Onto Innovation
ONTO
243 hedge funds and large institutions have $3.08B invested in Onto Innovation in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 97 reducing their positions, and 23 closing their positions.
117% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 23
79% more call options, than puts
Call options by funds: $3.12M | Put options by funds: $1.74M
44% more capital invested
Capital invested by funds: $2.14B → $3.08B (+$945M)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
10% more funds holding
Funds holding: 220 → 243 (+23)
1.86% more ownership
Funds ownership: 94.27% → 96.12% (+1.9%)
33% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.7M |
| 2 |
NC
Noked Capital
Tel Aviv,
Israel
|
+$28.7M |
| 3 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
+$28.7M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$27.9M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.1M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$36.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$17.1M |
| 4 |
Renaissance Technologies
New York
|
-$16.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.5M |
ONTO Hedge Fund Activity: Q1 2021 in Review
243 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q1 2021, worth a combined $3.08B — up 44% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ONTO positions and 23 closed out — a net gain of 27 holders — while 65 added to existing stakes and 97 trimmed.
The largest buyer was Vanguard Group, adding an estimated $59.7M. The largest seller was Wellington Management Group, cutting an estimated $67.1M.
- 243 institutional investors held Onto Innovation (ONTO) as of Q1 2021, up from 220 in Q4 2020.
- Funds reported $3.08B of Onto Innovation stock for Q1 2021, up 44% quarter-over-quarter.
- 50 funds opened new Onto Innovation positions in Q1 2021 and 23 closed out, a net change of +27 holders.
- The largest Onto Innovation buyer in Q1 2021 was Vanguard Group, an estimated $59.7M added.
- The largest Onto Innovation seller in Q1 2021 was Wellington Management Group, an estimated $67.1M sold.
Based on aggregated 13F filings for Q1 2021.