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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
CCIA
301
Campbell & Co Investment Adviser
Maryland
$289K +$306K +2,866 New
AI
302
Atom Investors
Texas
$287K +$304K +2,845 New
Commonwealth Equity Services
303
Commonwealth Equity Services
Massachusetts
$284K -$232K -2,172 -44%
ECM
304
Evergreen Capital Management
Washington
$282K -$24.8K -232 -8%
SIMG
305
Sonora Investment Management Group
Arizona
$277K
NAS
306
Nicolet Advisory Services
Wisconsin
$276K +$5.55K +52 +2%
BF
307
BOK Financial
Oklahoma
$276K +$138K +1,294 +90%
DT
308
Diversified Trust
Tennessee
$276K +$292K +2,735 New
HW
309
Hancock Whitney
Mississippi
$275K -$2.14K -20 -0.7%
BBHC
310
Brown Brothers Harriman & Co
New York
$264K -$427 -4 -0.2%
DS
311
DRW Securities
Illinois
$264K +$279K +2,613 New
URS
312
Utah Retirement Systems
Utah
$262K
Wealth Enhancement Advisory Services
313
Wealth Enhancement Advisory Services
Minnesota
$258K +$265K +2,480 New
PCM
314
Polymer Capital Management
New York
$258K +$273K +2,552 New
M&T Bank
315
M&T Bank
New York
$256K -$304K -2,849 -53%
QCG
316
Quadrant Capital Group
Ohio
$251K -$60.4K -566 -19%
BRF
317
B. Riley Financial
California
$251K +$266K +2,490 New
SCM
318
Sterling Capital Management
North Carolina
$251K +$43.4K +406 +20%
MML Investors Services
319
MML Investors Services
Massachusetts
$248K -$43.7K -409 -14%
Sumitomo Mitsui Trust Group
320
Sumitomo Mitsui Trust Group
Japan
$243K +$25.4K +238 +11%
CAM
321
Claret Asset Management
Quebec, Canada
$237K +$251K +2,352 New
Osaic Holdings
322
Osaic Holdings
Arizona
$237K +$1.92K +18 +0.8%
EF
323
Empowered Funds
Pennsylvania
$233K +$247K +2,310 New
MSRPS
324
Maryland State Retirement & Pension System
Maryland
$231K
CCM
325
Coldstream Capital Management
Washington
$221K +$7.9K +74 +3%

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.