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Onto Innovation
ONTO

164 hedge funds and large institutions have $722M invested in Onto Innovation in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $581K

0% more funds holding

Funds holding: 164 → 164 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

6% less capital invested

Capital invested by funds: $767M → $722M (-$45M)

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
47
Reduced
65
Closed
29
Calls
$1.53M
Puts
$581K
Net Calls
+$952K
Net Calls Change
-$181K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$17.4M
2
TCM
Tributary Capital Management
Nebraska
+$12.5M
3
Goldman Sachs
Goldman Sachs
New York
+$9.08M
4
AA
AQR Arbitrage
Connecticut
+$5.71M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.24M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$11.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.98M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$5.9M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$5.17M
5
OAM
Oxford Asset Management
United Kingdom
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$1.61M +$89K +2,857 +6%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.52M -$412K -13,241 -22%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.51M +$471K +15,111 +49%
KC
54
Kellner Capital
New York
$1.47M +$1.4M +45,077 New
WG
55
Winton Group
United Kingdom
$1.46M +$1.08M +34,828 +346%
LSV Asset Management
56
LSV Asset Management
Illinois
$1.41M -$6.98M -224,147 -84%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.41M – – –
Squarepoint
58
Squarepoint
New York
$1.28M -$72.3K -2,322 -6%
Prudential Financial
59
Prudential Financial
New Jersey
$1.27M -$34.1K -1,094 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$27K +866 +2%
IA
61
IndexIQ Advisors
New York
$1.13M -$202K -6,481 -16%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.11M +$1.06M +34,108 New
MF
63
Magnetar Financial
Illinois
$1.1M +$67.9K +2,181 +7%
SEI Investments
64
SEI Investments
Pennsylvania
$961K -$567K -18,198 -38%
PP
65
Paloma Partners
Connecticut
$937K +$895K +28,738 New
PI
66
PineBridge Investments
New York
$934K +$891K +28,621 New
GC
67
Guggenheim Capital
Illinois
$913K +$142K +4,551 +19%
Millennium Management
68
Millennium Management
New York
$906K +$74.4K +2,389 +9%
ASRS
69
Arizona State Retirement System
Arizona
$904K -$323K -10,357 -27%
KBC Group
70
KBC Group
Belgium
$890K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$887K +$847K +27,200 New
HW
72
Hancock Whitney
Mississippi
$873K -$62K -1,989 -7%
CS
73
Credit Suisse
Switzerland
$852K +$25.2K +808 +3%
Comerica Bank
74
Comerica Bank
Texas
$852K +$28.6K +918 +4%
TCM
75
Tanaka Capital Management
New York
$838K -$35.7K -1,146 -4%
1 2
3
4 5

ONTO Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q3 2019, worth a combined $722M — down 5.9% from $767M a quarter earlier.

Fund positioning in ONTO was balanced in Q3 2019: 29 funds opened new positions, 29 closed out, 47 added to existing stakes and 65 trimmed.

The largest buyer was Franklin Resources, adding an estimated $17.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $11.1M sold.

  • 164 institutional investors held Onto Innovation (ONTO) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $722M of Onto Innovation stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 29 funds opened new Onto Innovation positions in Q3 2019 and 29 closed out, a net change of 0 holders.
  • The largest Onto Innovation buyer in Q3 2019 was Franklin Resources, an estimated $17.4M added.
  • The largest Onto Innovation seller in Q3 2019 was Hood River Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2019.