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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
Grantham, Mayo, Van Otterloo & Co (GMO)
451
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$34.5M -284,587 Closed
VNIM
452
Vaughan Nelson Investment Management
Texas
-$31.2M -256,920 Closed
VARA
453
Value Aligned Research Advisors
New Jersey
-$27.2M -223,840 Closed
Neuberger Berman Group
454
Neuberger Berman Group
New York
-$26.8M -220,651 Closed
Loomis, Sayles & Company
455
Loomis, Sayles & Company
Massachusetts
-$26.5M -218,068 Closed
OAM
456
Oberweis Asset Management
Illinois
-$15.7M -129,175 Closed
DAM
457
Deepwater Asset Management
Minnesota
-$12.8M -105,446 Closed
TC
458
TwinBeech Capital
New York
-$12.6M -104,031 Closed
SGM
459
Skye Global Management
Florida
-$9.71M -80,000 Closed
LIP
460
Liontrust Investment Partners
United Kingdom
-$9.66M -79,621 Closed
Marshall Wace
461
Marshall Wace
United Kingdom
-$8.08M -66,571 Closed
Natixis Advisors
462
Natixis Advisors
Massachusetts
-$6.96M -57,329 Closed
CF
463
Corebridge Financial
Texas
-$6.64M -54,690 Closed
TIM
464
Thornburg Investment Management
New Mexico
-$39.8M -32,774 Closed
JSSH
465
J. Safra Sarasin Holding
-$3.54M -29,165 Closed
EAM
466
EFG Asset Management
Oregon
-$3.16M -26,067 Closed
ECM
467
Element Capital Management
New York
-$2.49M -20,480 Closed
NIP
468
Nicholas Investment Partners
California
-$2.38M -19,646 Closed
FAM
469
Fred Alger Management
New York
-$1.97M -16,253 Closed
CC
470
Centiva Capital
New York
-$1.6M -13,203 Closed
OTL
471
Oak Thistle LLC
New York
-$1.54M -12,692 Closed
AIMCA
472
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.53M -12,619 Closed
TC
473
TownSquare Capital
Utah
-$1.35M -11,139 Closed
DZ Bank
474
DZ Bank
Germany
-$1.2M -9,896 Closed
EIP
475
Epoch Investment Partners
New York
-$1.2M -9,849 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.