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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
Two Sigma Advisers
26
Two Sigma Advisers
New York
$49.5M +$52.4M +490,800 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$47.3M +$2.83M +26,487 +6%
Morgan Stanley
28
Morgan Stanley
New York
$45.6M +$17.4M +163,361 +57%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$44.7M -$90.7M -849,022 -66%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.2M +$19.1M +178,791 +72%
Northern Trust
31
Northern Trust
Illinois
$43.1M -$4.8M -44,917 -10%
Federated Hermes
32
Federated Hermes
Pennsylvania
$38.9M +$31.7M +296,691 +336%
Goldman Sachs
33
Goldman Sachs
New York
$38M -$11.3M -105,796 -22%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$36.2M -$7.21M -67,516 -16%
Charles Schwab
35
Charles Schwab
California
$35.8M +$502K +4,696 +1%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$35.4M +$15.8M +147,498 +72%
AQR Capital Management
37
AQR Capital Management
Connecticut
$33.7M +$33.8M +316,439 +1,806%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$32.2M +$34M +318,685 New
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$29.7M -$11.3M -105,539 -26%
Citadel Advisors
40
Citadel Advisors
Florida
$29.2M +$30.5M +285,949 +9,180%
Citigroup
41
Citigroup
New York
$28.9M +$5.58M +52,272 +22%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$28.3M +$29.9M +280,373 New
Raymond James Financial
43
Raymond James Financial
Florida
$27.9M -$1.45M -13,596 -5%
RA
44
Royce & Associates
New York
$26.4M +$4.45M +41,690 +19%
Walleye Capital
45
Walleye Capital
New York
$25.3M +$16.7M +156,708 +166%
O
46
Ossiam
France
$23.8M +$25.2M +235,545 New
PAM
47
Panagora Asset Management
Massachusetts
$23.2M +$6.22M +58,209 +34%
Amundi
48
Amundi
France
$22.6M -$13.8M -129,566 -37%
Squarepoint
49
Squarepoint
New York
$22.3M +$19.8M +185,396 +520%
JF
50
Jump Financial
Illinois
$22.1M +$22M +206,372 +1,605%

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.