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Onto Innovation

521 hedge funds and large institutions have $9.79B invested in Onto Innovation in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 200 increasing their positions, 182 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $23.2M

25% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 71

3% more funds holding

Funds holding: 505521 (+16)

10% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 182

0.74% less ownership

Funds ownership: 96.12%95.38% (-0.74%)

6% less capital invested

Capital invested by funds: $10.4B → $9.79B (-$616M)

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
521
Holders Change
+16
Holders Change %
+3.17%
% of All Funds
7.48%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.11%
New
89
Increased
200
Reduced
182
Closed
71
Calls
$46.4M
Puts
$23.2M
Net Calls
+$23.1M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
$89.7M +$87M +431,044 +35,565%
SIMG
27
Stephens Investment Management Group
Texas
$87.1M -$22.2M -109,850 -21%
Northern Trust
28
Northern Trust
Illinois
$81.8M -$46.9M -232,376 -37%
AllianceBernstein
29
AllianceBernstein
Tennessee
$79.5M -$35.5M -175,650 -31%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$76.3M -$15.9M -78,568 -18%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$76.3M +$1.08M +5,349 +1%
Morgan Stanley
32
Morgan Stanley
New York
$75.3M +$7.15M +35,437 +11%
Charles Schwab
33
Charles Schwab
California
$70M -$32.7M -162,067 -32%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$66.7M -$971K -4,812 -1%
Citigroup
35
Citigroup
New York
$66.2M +$57.3M +284,115 +812%
American Century Companies
36
American Century Companies
Missouri
$66M -$19.5M -96,406 -23%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$62M +$5.76M +28,563 +11%
Amundi
38
Amundi
France
$61.8M +$11.3M +56,104 +23%
Prudential Financial
39
Prudential Financial
New Jersey
$61.3M +$39.8M +197,134 +201%
VNIM
40
Vaughan Nelson Investment Management
Texas
$59.8M +$17.3M +85,790 +42%
Goldman Sachs
41
Goldman Sachs
New York
$55.7M -$16.2M -80,105 -23%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$55.2M -$7.51M -37,206 -12%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$52.6M +$1.71M +8,456 +3%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$52.1M -$26.2M -129,943 -34%
VARA
45
Value Aligned Research Advisors
New Jersey
$50.4M +$5.25M +26,013 +12%
Lazard Asset Management
46
Lazard Asset Management
New York
$47.3M +$35.5M +175,795 +336%
RA
47
Royce & Associates
New York
$46.3M -$3.93M -19,474 -8%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$45.1M +$8M +39,659 +22%
Barclays
49
Barclays
United Kingdom
$45.1M +$40.7M +201,640 +1,297%
PC
50
Port Capital
Illinois
$44.5M -$5.86M -29,050 -12%

ONTO Hedge Fund Activity: Q3 2024 in Review

521 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q3 2024, worth a combined $9.79B — down 5.9% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ONTO positions and 71 closed out — a net gain of 18 holders — while 200 added to existing stakes and 182 trimmed.

The largest buyer was BlackRock, adding an estimated $220M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $171M.

  • 521 institutional investors held Onto Innovation (ONTO) as of Q3 2024, up from 505 in Q2 2024.
  • Funds reported $9.79B of Onto Innovation stock for Q3 2024, down 5.9% quarter-over-quarter.
  • 89 funds opened new Onto Innovation positions in Q3 2024 and 71 closed out, a net change of +18 holders.
  • The largest Onto Innovation buyer in Q3 2024 was BlackRock, an estimated $220M added.
  • The largest Onto Innovation seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2024.