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Onto Innovation

448 hedge funds and large institutions have $4.96B invested in Onto Innovation in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 160 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $32.9M

5.06% more ownership

Funds ownership: 95.48%100.54% (+5.1%)

6% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 160

6% less funds holding

Funds holding: 475448 (-27)

14% less capital invested

Capital invested by funds: $5.74B → $4.96B (-$783M)

19% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 105

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
448
Holders Change
-27
Holders Change %
-5.68%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
85
Increased
150
Reduced
160
Closed
105
Calls
$41.5M
Puts
$32.9M
Net Calls
+$8.63M
Net Calls Change
-$819K
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
276
Cetera Investment Advisers
Illinois
$405K +$25.4K +238 +6%
SAM
277
Securian Asset Management
Minnesota
$376K
OAM
278
OP Asset Management
$372K
TCM
279
Teza Capital Management
Illinois
$371K +$393K +3,679 New
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$371K +$23.2K +217 +6%
FNA
281
First National Advisers
Nebraska
$370K +$95.2K +891 +32%
HI
282
Horizon Investments
North Carolina
$367K +$388K +3,633 New
FRM
283
Fox Run Management
Connecticut
$356K -$708K -6,633 -65%
TIAA Trust, National Association
284
TIAA Trust, National Association
North Carolina
$354K -$748 -7 -0.2%
PEAK6
285
PEAK6
Illinois
$352K -$556K -5,202 -60%
CGH
286
Crossmark Global Holdings
Texas
$349K -$43.5K -407 -11%
CWM
287
Congress Wealth Management
Massachusetts
$348K -$5.59M -52,353 -94%
PA
288
Profund Advisors
Maryland
$340K -$16.2K -152 -4%
SAM
289
Shell Asset Management
Netherlands
$339K -$62.9K -589 -15%
Carson Wealth (CWM LLC)
290
Carson Wealth (CWM LLC)
Nebraska
$337K +$249K +2,329 +232%
Baird Financial Group
291
Baird Financial Group
Wisconsin
$326K -$1.2M -11,250 -78%
BBVA
292
Banco Bilbao Vizcaya Argentaria
Spain
$316K -$16.1K -151 -5%
CMF
293
Counterpoint Mutual Funds
California
$315K +$334K +3,123 New
SL
294
Summitry LLC
California
$313K +$74.3K +696 +29%
GCA
295
Greenwood Capital Associates
South Carolina
$309K -$961 -9 -0.3%
Mariner
296
Mariner
Kansas
$303K -$201K -1,880 -39%
TPI
297
Trust Point Inc
Wisconsin
$299K -$88.9K -832 -22%
SRL
298
Scientech Research LLC
New Jersey
$296K +$314K +2,937 New
AIM
299
Aspen Investment Management
Michigan
$293K +$310K +2,900 New
WA
300
WealthTrust Axiom
Pennsylvania
$289K

ONTO Hedge Fund Activity: Q2 2025 in Review

448 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q2 2025, worth a combined $4.96B — down 14% from $5.74B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of ONTO and 85 opened new positions — a net loss of 20 holders — while 160 trimmed existing stakes and 150 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $104M. The largest seller was JP Morgan Chase, cutting an estimated $205M.

  • 448 institutional investors held Onto Innovation (ONTO) as of Q2 2025, down from 475 in Q1 2025.
  • Funds reported $4.96B of Onto Innovation stock for Q2 2025, down 14% quarter-over-quarter.
  • 85 funds opened new Onto Innovation positions in Q2 2025 and 105 closed out, a net change of -20 holders.
  • The largest Onto Innovation buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $104M added.
  • The largest Onto Innovation seller in Q2 2025 was JP Morgan Chase, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2025.