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Onto Innovation
ONTO

201 hedge funds and large institutions have $1.66B invested in Onto Innovation in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 100 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

649% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $241K

270% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 27

165% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 26

130% more capital invested

Capital invested by funds: $722M → $1.66B (+$935M)

90.61% more ownership

Funds ownership: 0% → 90.61% (+91%)

23% more funds holding

Funds holding: 164 → 201 (+37)

Holders
201
Holders Change
+37
Holders Change %
+22.56%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
69
Increased
100
Reduced
27
Closed
26
Calls
$1.8M
Puts
$241K
Net Calls
+$1.56M
Net Calls Change
+$612K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$140M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$120M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$59.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$47M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$28.6M

Top Sellers

Rank Fund Capital Flow
1
PA
Parallel Advisors
California
-$6.7M
2
AA
AQR Arbitrage
Connecticut
-$5.99M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$5M
4
American Century Companies
American Century Companies
Missouri
-$4.92M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$4.67M +$2.38M +70,024 +121%
Millennium Management
52
Millennium Management
New York
$4.26M +$3.02M +88,942 +320%
BCC
53
Bridge City Capital
Oregon
$4.22M +$1.89M +55,612 +93%
PPA
54
Parametric Portfolio Associates
Washington
$4.06M +$2.07M +60,992 +122%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.01M +$2.16M +63,475 +137%
IAS
56
IMA Advisory Services
Colorado
$3.83M -$128K -3,782 -3%
Victory Capital Management
57
Victory Capital Management
Texas
$3.65M +$1.56M +45,904 +85%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$3.5M +$3.08M +90,614 +1,717%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.48M +$1.77M +52,041 +120%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$3.3M +$3.07M +90,424 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.19M +$2.34M +68,841 +374%
Citigroup
62
Citigroup
New York
$3.17M +$2.6M +76,481 +750%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$3.16M +$2.94M +86,495 New
SST
64
S Squared Technology
New York
$3.12M +$509K +15,000 +21%
Prudential Financial
65
Prudential Financial
New Jersey
$2.84M +$1.32M +38,860 +100%
CCM
66
Cadence Capital Management
Massachusetts
$2.69M +$2.5M +73,653 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.69M +$1.25M +36,893 +101%
First Manhattan
68
First Manhattan
New York
$2.63M -$105K -3,100 -4%
Bank of America
69
Bank of America
North Carolina
$2.52M -$99.4K -2,926 -4%
TCM
70
Tanaka Capital Management
New York
$2.48M +$1.44M +42,270 +165%
UBS Group
71
UBS Group
Switzerland
$2.42M +$1.62M +47,718 +258%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.34M -$149K -4,379 -6%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$2.26M +$2.1M +61,883 New
Canada Life
74
Canada Life
Manitoba, Canada
$2.23M +$2.09M +61,521 New
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$2.11M +$806K +23,748 +70%
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ONTO Hedge Fund Activity: Q4 2019 in Review

201 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q4 2019, worth a combined $1.66B — up 130% from $722M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ONTO positions and 26 closed out — a net gain of 43 holders — while 100 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $140M. The largest seller was Parallel Advisors, exiting entirely with an estimated $6.7M sold.

  • 201 institutional investors held Onto Innovation (ONTO) as of Q4 2019, up from 164 in Q3 2019.
  • Funds reported $1.66B of Onto Innovation stock for Q4 2019, up 130% quarter-over-quarter.
  • 69 funds opened new Onto Innovation positions in Q4 2019 and 26 closed out, a net change of +43 holders.
  • The largest Onto Innovation buyer in Q4 2019 was BlackRock, an estimated $140M added.
  • The largest Onto Innovation seller in Q4 2019 was Parallel Advisors, an estimated $6.7M sold.

Based on aggregated 13F filings for Q4 2019.