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Onto Innovation
ONTO

490 hedge funds and large institutions have $7.56B invested in Onto Innovation in 2025 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 160 increasing their positions, 165 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $29M | Put options by funds: $13.4M

32% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 77

23% more capital invested

Capital invested by funds: $6.13B → $7.56B (+$1.44B)

3% more funds holding

Funds holding: 476 → 490 (+14)

0.92% more ownership

Funds ownership: 96.76% → 97.69% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

3% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 165

Holders
490
Holders Change
+14
Holders Change %
+2.94%
% of All Funds
5.96%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
102
Increased
160
Reduced
165
Closed
77
Calls
$29M
Puts
$13.4M
Net Calls
+$15.6M
Net Calls Change
-$32.8M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$89.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$66.4M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$64.1M
4
CCM
Channing Capital Management
Illinois
+$55.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$50M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$69M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.8M
3
UBS Group
UBS Group
Switzerland
-$53.4M
4
Morgan Stanley
Morgan Stanley
New York
-$45.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$45.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
351
D.A. Davidson & Co
Montana
$251K – – –
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
$246K – – –
ECM
353
Everence Capital Management
Indiana
$246K – – –
CIA
354
Caerus Investment Advisors
Texas
$245K +$221K +1,555 New
OSAM
355
O'Shaughnessy Asset Management
Connecticut
$244K +$219K +1,544 New
CCM
356
Coldstream Capital Management
Washington
$234K -$111K -783 -35%
BWP
357
Barlow Wealth Partners
Kentucky
$233K +$175K +1,230 New
KBC Group
358
KBC Group
Belgium
$228K – – –
MAS
359
Meeder Advisory Services
Ohio
$224K +$202K +1,421 New
CAM
360
Congress Asset Management
Massachusetts
$215K -$498K -3,503 -72%
EC
361
EntryPoint Capital
New York
$209K +$188K +1,323 New
KAS
362
Kestra Advisory Services
Texas
$206K +$185K +1,304 New
CRC
363
Curi RMB Capital
Illinois
$204K +$184K +1,293 New
CNBT
364
Canandaigua National Bank & Trust
New York
$202K +$181K +1,277 New
Twin Tree Management
365
Twin Tree Management
Texas
$199K +$125K +881 +232%
ETC
366
Exchange Traded Concepts
Oklahoma
$195K +$176K +1,236 New
DJSG
367
D.J. St. Germain
Massachusetts
$194K +$174K +1,227 New
SAM
368
Smartleaf Asset Management
Massachusetts
$186K +$13.1K +92 +9%
SO
369
STRS Ohio
Ohio
$184K +$284 +2 +0.2%
SOW
370
State of Wyoming
Wyoming
$182K -$55.5K -391 -25%
CPBTD
371
Central Pacific Bank - Trust Division
Hawaii
$182K -$46.9K -330 -22%
VanEck Associates
372
VanEck Associates
New York
$177K -$62.1K -437 -28%
SFFS
373
Stonehage Fleming Financial Services
Jersey
$170K +$153K +1,077 New
ECSS
374
Eurizon Capital SGR SpA
$167K +$150K +1,053 New
EWA
375
EverSource Wealth Advisors
Alabama
$159K +$70.9K +499 +98%
13 14
15
16 17

ONTO Hedge Fund Activity: Q4 2025 in Review

490 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q4 2025, worth a combined $7.56B — up 23% from $6.13B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ONTO positions and 77 closed out — a net gain of 25 holders — while 160 added to existing stakes and 165 trimmed.

The largest buyer was Jennison Associates, adding an estimated $89.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $69M.

  • 490 institutional investors held Onto Innovation (ONTO) as of Q4 2025, up from 476 in Q3 2025.
  • Funds reported $7.56B of Onto Innovation stock for Q4 2025, up 23% quarter-over-quarter.
  • 102 funds opened new Onto Innovation positions in Q4 2025 and 77 closed out, a net change of +25 holders.
  • The largest Onto Innovation buyer in Q4 2025 was Jennison Associates, an estimated $89.8M added.
  • The largest Onto Innovation seller in Q4 2025 was D.E. Shaw & Co, an estimated $69M sold.

Based on aggregated 13F filings for Q4 2025.