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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
NC
426
NewSquare Capital
Pennsylvania
$807 -$427 -4 -33%
FFO
427
Fortitude Family Office
Arizona
$807 +$854 +8 New
WA
428
Whipplewood Advisors
Colorado
$707 -$3.95K -37 -84%
CFB
429
Cullen/Frost Bankers
Texas
$707
SO
430
Sierra Ocean
California
$707
SIC
431
SJS Investment Consulting
Ohio
$606 -$534 -5 -45%
DPW
432
DiNuzzo Private Wealth
Pennsylvania
$606 -$320 -3 -33%
RWM
433
Rialto Wealth Management
New York
$606 +$214 +2 +50%
SPIA
434
Steward Partners Investment Advisory
New York
$505 -$3.1K -29 -85%
GC
435
Garde Capital
Washington
$505
PPA
436
Painted Porch Advisors
California
$505
PTC
437
Private Trust Company
Ohio
$505
OP
438
ORG Partners
Indiana
$501
CH
439
Cromwell Holdings
Wyoming
$404 +$427 +4 New
TPWA
440
Twin Peaks Wealth Advisors
California
$331 +$320 +3 New
BFS
441
Bare Financial Services
Pennsylvania
$303
DF
442
DecisionPoint Financial
Arizona
$301 +$320 +3 New
CPG
443
Cornerstone Planning Group
New Jersey
$284
FMP
444
Financial Management Professionals
Texas
$202 +$214 +2 New
KG
445
Kilter Group
New York
$202 +$214 +2 New
PWM
446
Parkworth Wealth Management
California
$101 -$107 -1 -50%
PWAM
447
Private Wealth Asset Management
Iowa
$101
HIA
448
HFM Investment Advisors
New Jersey
$101 +$107 +1 New
Macquarie Group
449
Macquarie Group
Australia
-$121M -1,000,817 Closed
SA
450
Situational Awareness
California
-$71.2M -586,717 Closed

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.