Onto Innovation
ONTO
220 hedge funds and large institutions have $2.14B invested in Onto Innovation in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 12 closing their positions.
418% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $688K
267% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 12
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
58% more capital invested
Capital invested by funds: $1.35B → $2.14B (+$787M)
16% more funds holding
Funds holding: 189 → 220 (+31)
1.11% more ownership
Funds ownership: 93.16% → 94.27% (+1.1%)
34% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$23M |
| 2 |
NC
Noked Capital
Tel Aviv,
Israel
|
+$21.9M |
| 3 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
+$21.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$14.5M |
| 5 |
BlackRock
New York
|
+$9.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.5M |
| 2 |
Renaissance Technologies
New York
|
-$12.7M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$8.25M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$7.38M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$6.77M |
ONTO Hedge Fund Activity: Q4 2020 in Review
220 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q4 2020, worth a combined $2.14B — up 58% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ONTO positions and 12 closed out — a net gain of 32 holders — while 57 added to existing stakes and 87 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $23M. The largest seller was Wellington Management Group, cutting an estimated $38.5M.
- 220 institutional investors held Onto Innovation (ONTO) as of Q4 2020, up from 189 in Q3 2020.
- Funds reported $2.14B of Onto Innovation stock for Q4 2020, up 58% quarter-over-quarter.
- 44 funds opened new Onto Innovation positions in Q4 2020 and 12 closed out, a net change of +32 holders.
- The largest Onto Innovation buyer in Q4 2020 was Hood River Capital Management, an estimated $23M added.
- The largest Onto Innovation seller in Q4 2020 was Wellington Management Group, an estimated $38.5M sold.
Based on aggregated 13F filings for Q4 2020.