Onto Innovation
ONTO
164 hedge funds and large institutions have $767M invested in Onto Innovation in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 35 closing their positions.
182% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $624K
18% more capital invested
Capital invested by funds: $650M → $767M (+$117M)
10% less funds holding
Funds holding: 182 → 164 (-18)
24% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 70
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$21.6M |
| 2 |
BlackRock
New York
|
+$14.4M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$10.3M |
| 4 |
RA
Royce & Associates
New York
|
+$6.61M |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.66M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.51M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.14M |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$3.09M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.72M |
ONTO Hedge Fund Activity: Q2 2019 in Review
164 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q2 2019, worth a combined $767M — up 18% from $650M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ONTO and 21 opened new positions — a net loss of 14 holders — while 70 trimmed existing stakes and 53 added.
The largest buyer was Goldman Sachs, adding an estimated $21.6M. The largest seller was Vanguard Group, cutting an estimated $6.66M.
- 164 institutional investors held Onto Innovation (ONTO) as of Q2 2019, down from 182 in Q1 2019.
- Funds reported $767M of Onto Innovation stock for Q2 2019, up 18% quarter-over-quarter.
- 21 funds opened new Onto Innovation positions in Q2 2019 and 35 closed out, a net change of -14 holders.
- The largest Onto Innovation buyer in Q2 2019 was Goldman Sachs, an estimated $21.6M added.
- The largest Onto Innovation seller in Q2 2019 was Vanguard Group, an estimated $6.66M sold.
Based on aggregated 13F filings for Q2 2019.