Onto Innovation
ONTO
191 hedge funds and large institutions have $577M invested in Onto Innovation in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 38 closing their positions.
78% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $1.16M
43% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 54
3% less funds holding
Funds holding: 197 → 191 (-6)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
24% less capital invested
Capital invested by funds: $755M → $577M (-$178M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$12.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$5.54M |
| 3 |
Morgan Stanley
New York
|
+$3.71M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.59M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$6.92M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.39M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$3.45M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.12M |
| 5 |
SG Americas Securities
New York
|
-$2.08M |
ONTO Hedge Fund Activity: Q4 2018 in Review
191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q4 2018, worth a combined $577M — down 24% from $755M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ONTO and 33 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 77 added.
The largest buyer was Fisher Asset Management, adding an estimated $12.3M. The largest seller was Franklin Resources, cutting an estimated $6.92M.
- 191 institutional investors held Onto Innovation (ONTO) as of Q4 2018, down from 197 in Q3 2018.
- Funds reported $577M of Onto Innovation stock for Q4 2018, down 24% quarter-over-quarter.
- 33 funds opened new Onto Innovation positions in Q4 2018 and 38 closed out, a net change of -5 holders.
- The largest Onto Innovation buyer in Q4 2018 was Fisher Asset Management, an estimated $12.3M added.
- The largest Onto Innovation seller in Q4 2018 was Franklin Resources, an estimated $6.92M sold.
Based on aggregated 13F filings for Q4 2018.