Onto Innovation
ONTO
299 hedge funds and large institutions have $3B invested in Onto Innovation in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 120 reducing their positions, and 29 closing their positions.
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
1% less funds holding
Funds holding: 301 → 299 (-2)
0.73% less ownership
Funds ownership: 95.17% → 94.44% (-0.73%)
9% less capital invested
Capital invested by funds: $3.29B → $3B (-$284M)
14% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 120
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
71% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $6.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$20.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.3M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$17.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.3M |
| 5 |
PC
Port Capital
Chicago,
Illinois
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$84.5M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$47.1M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$35M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$20M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$13.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -2 | Closed |
|
|
GWS
327
Glassman Wealth Services
Vienna,
Virginia
| – | +$294 | +4 | New |
|
|
SIC
328
SJS Investment Consulting
Sylvania,
Ohio
| – | +$441 | +6 | New |
|
ONTO Hedge Fund Activity: Q3 2022 in Review
299 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q3 2022, worth a combined $3B — down 8.6% from $3.29B a quarter earlier.
Fund positioning in ONTO was balanced in Q3 2022: 29 funds opened new positions, 29 closed out, 103 added to existing stakes and 120 trimmed.
The largest buyer was Norges Bank, adding an estimated $20.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.5M.
- 299 institutional investors held Onto Innovation (ONTO) as of Q3 2022, down from 301 in Q2 2022.
- Funds reported $3B of Onto Innovation stock for Q3 2022, down 8.6% quarter-over-quarter.
- 29 funds opened new Onto Innovation positions in Q3 2022 and 29 closed out, a net change of 0 holders.
- The largest Onto Innovation buyer in Q3 2022 was Norges Bank, an estimated $20.5M added.
- The largest Onto Innovation seller in Q3 2022 was T. Rowe Price Associates, an estimated $84.5M sold.
Based on aggregated 13F filings for Q3 2022.