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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
MP
476
Munro Partners
Australia
-$888K -7,320 Closed
OAM
477
Oppenheimer Asset Management
New York
-$875K -7,211 Closed
CP
478
CenterBook Partners
Connecticut
-$851K -7,016 Closed
TAM
479
Tealwood Asset Management
Minnesota
-$840K -6,923 Closed
CWM
480
Circle Wealth Management
New Jersey
-$731K -6,023 Closed
HA
481
Huntleigh Advisors
Missouri
-$641K -5,279 Closed
First Eagle Investment Management
482
First Eagle Investment Management
New York
-$619K -5,103 Closed
LCM
483
Lakewood Capital Management
New York
-$616K -5,079 Closed
PI
484
PineBridge Investments
New York
-$577K -4,752 Closed
VI
485
Versor Investments
New York
-$546K -4,499 Closed
SWM
486
Shelton Wealth Management
Texas
-$504K -4,152 Closed
ARC
487
Advisor Resource Council
Texas
-$391K -3,361 Closed
USAA
488
United Services Automobile Association
Texas
-$388K -3,182 Closed
Jennison Associates
489
Jennison Associates
New York
-$381K -3,142 Closed
NG
490
Norden Group
Utah
-$372K -3,067 Closed
CWM
491
Connecticut Wealth Management
Connecticut
-$371K -3,058 Closed
KeyBank National Association
492
KeyBank National Association
Ohio
-$365K -3,007 Closed
BFM
493
Boothbay Fund Management
New York
-$364K -2,997 Closed
CG
494
Cynosure Group
Utah
-$302K -2,492 Closed
P
495
Pitcairn
Pennsylvania
-$296K -2,442 Closed
HPCM
496
Hunter Perkins Capital Management
Illinois
-$293K -2,415 Closed
B
497
Bailard
California
-$279K -2,300 Closed
PTC
498
Petrus Trust Company
Texas
-$276K -2,271 Closed
IA
499
Integrity Alliance
Iowa
-$253K -2,082 Closed
AIP
500
Arrowpoint Investment Partners
Singapore
-$249K -2,050 Closed

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.