We are live on ! Find out more
ONTO icon

Onto Innovation
ONTO

182 hedge funds and large institutions have $650M invested in Onto Innovation in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $753K

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

13% more capital invested

Capital invested by funds: $577M → $650M (+$72.8M)

5% less funds holding

Funds holding: 191 → 182 (-9)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
182
Holders Change
-9
Holders Change %
-4.71%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
61
Closed
26
Calls
$2.51M
Puts
$753K
Net Calls
+$1.75M
Net Calls Change
+$850K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$20.1M
2
TAM
THB Asset Management
Connecticut
+$5.57M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.79M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.6M
5
RA
Royce & Associates
New York
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.82M
2
Morgan Stanley
Morgan Stanley
New York
-$5.55M
3
Franklin Resources
Franklin Resources
California
-$5.1M
4
Invesco
Invesco
Georgia
-$4.52M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$4.67M -$1.4M -47,440 -24%
Morgan Stanley
27
Morgan Stanley
New York
$4.29M -$5.55M -188,670 -58%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.05M +$2.25M +76,617 +141%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.99M -$85K -2,892 -2%
Wells Fargo
30
Wells Fargo
California
$3.64M +$1.51M +51,475 +78%
GAM
31
Gotham Asset Management
New York
$3.41M -$1.22M -41,631 -27%
IAS
32
IMA Advisory Services
Colorado
$3.33M +$398K +13,548 +14%
Deutsche Bank
33
Deutsche Bank
Germany
$3.24M -$1.09M -37,115 -26%
OAM
34
Oxford Asset Management
United Kingdom
$3.19M -$2.21K -75 -0.1%
Federated Hermes
35
Federated Hermes
Pennsylvania
$3.14M +$219K +7,438 +8%
HSA
36
Hussman Strategic Advisors
Maryland
$3.09M – – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.95M +$351K +11,940 +14%
Citadel Advisors
38
Citadel Advisors
Florida
$2.85M -$421K -14,329 -13%
Man Group
39
Man Group
United Kingdom
$2.7M +$235K +7,980 +10%
VHMC
40
Value Holdings Management Company
New York
$2.67M – – –
First Manhattan
41
First Manhattan
New York
$2.41M – – –
Barclays
42
Barclays
United Kingdom
$2.22M -$1.05M -35,562 -33%
Bank of America
43
Bank of America
North Carolina
$2.17M -$2M -67,872 -49%
CEP
44
Chicago Equity Partners
Illinois
$2.09M +$1.11M +37,720 +125%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.09M +$12.6K +429 +0.6%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$1.98M +$591K +20,100 +46%
DCM
47
Dupont Capital Management
Delaware
$1.9M – – –
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$1.84M +$1.24M +42,050 +241%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.77M +$166K +5,642 +11%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$1.77M +$456K +15,520 +37%
1
2
3 4 5

ONTO Hedge Fund Activity: Q1 2019 in Review

182 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q1 2019, worth a combined $650M — up 13% from $577M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ONTO and 18 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 71 added.

The largest buyer was AllianceBernstein, adding an estimated $20.1M. The largest seller was Millennium Management, cutting an estimated $9.82M.

  • 182 institutional investors held Onto Innovation (ONTO) as of Q1 2019, down from 191 in Q4 2018.
  • Funds reported $650M of Onto Innovation stock for Q1 2019, up 13% quarter-over-quarter.
  • 18 funds opened new Onto Innovation positions in Q1 2019 and 26 closed out, a net change of -8 holders.
  • The largest Onto Innovation buyer in Q1 2019 was AllianceBernstein, an estimated $20.1M added.
  • The largest Onto Innovation seller in Q1 2019 was Millennium Management, an estimated $9.82M sold.

Based on aggregated 13F filings for Q1 2019.