Onto Innovation
ONTO
182 hedge funds and large institutions have $650M invested in Onto Innovation in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 26 closing their positions.
233% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $753K
16% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 61
13% more capital invested
Capital invested by funds: $577M → $650M (+$72.8M)
5% less funds holding
Funds holding: 191 → 182 (-9)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.1M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.57M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.79M |
| 4 |
Renaissance Technologies
New York
|
+$2.6M |
| 5 |
RA
Royce & Associates
New York
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.82M |
| 2 |
Morgan Stanley
New York
|
-$5.55M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$5.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.52M |
| 5 |
Two Sigma Investments
New York
|
-$2.6M |
ONTO Hedge Fund Activity: Q1 2019 in Review
182 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q1 2019, worth a combined $650M — up 13% from $577M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ONTO and 18 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 71 added.
The largest buyer was AllianceBernstein, adding an estimated $20.1M. The largest seller was Millennium Management, cutting an estimated $9.82M.
- 182 institutional investors held Onto Innovation (ONTO) as of Q1 2019, down from 191 in Q4 2018.
- Funds reported $650M of Onto Innovation stock for Q1 2019, up 13% quarter-over-quarter.
- 18 funds opened new Onto Innovation positions in Q1 2019 and 26 closed out, a net change of -8 holders.
- The largest Onto Innovation buyer in Q1 2019 was AllianceBernstein, an estimated $20.1M added.
- The largest Onto Innovation seller in Q1 2019 was Millennium Management, an estimated $9.82M sold.
Based on aggregated 13F filings for Q1 2019.