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Onto Innovation

258 hedge funds and large institutions have $3.46B invested in Onto Innovation in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more capital invested

Capital invested by funds: $3.08B → $3.46B (+$376M)

11% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 88

11% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $4.59M

6% more funds holding

Funds holding: 243258 (+15)

0.97% more ownership

Funds ownership: 96.12%97.1% (+0.97%)

Holders
258
Holders Change
+15
Holders Change %
+6.17%
% of All Funds
4.49%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
37
Increased
98
Reduced
88
Closed
21
Calls
$5.09M
Puts
$4.59M
Net Calls
+$496K
Net Calls Change
-$878K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
51
Gagnon Securities
New York
$13.4M -$993K -14,455 -7%
Impax Asset Management Group
52
Impax Asset Management Group
United Kingdom
$13M +$722K +10,505 +6%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$12.8M +$144K +2,100 +1%
PPA
54
Parametric Portfolio Associates
Washington
$12.3M +$2.62M +38,170 +29%
BGC
55
Blue Grotto Capital
Georgia
$12.3M +$4.72M +68,751 +69%
OCM
56
Osterweis Capital Management
California
$11.8M +$2.97M +43,250 +37%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$11.5M +$27.9K +406 +0.3%
JP Morgan Chase
58
JP Morgan Chase
New York
$11.4M -$2.49M -36,213 -19%
GA
59
Gagnon Advisors
New York
$10.9M
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$10.9M -$409K -5,954 -4%
Bank of America
61
Bank of America
North Carolina
$9.24M -$2.1M -30,585 -19%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.87M -$268K -3,900 -3%
Legal & General Group
63
Legal & General Group
United Kingdom
$7.87M -$2.15M -31,307 -23%
SFM
64
Sphera Funds Management
Israel
$7.86M -$1.2M -17,452 -14%
SBH
65
Segall Bryant & Hamill
Illinois
$7.78M +$399K +5,801 +6%
NC
66
Nicholas Company
Wisconsin
$7.72M -$6.53K -95 -0.1%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.32M -$31.6K -460 -0.5%
BCC
68
Bridge City Capital
Oregon
$7.28M -$221K -3,223 -3%
PFC
69
Phocas Financial Corp
California
$6.95M -$295K -4,295 -4%
First Trust Advisors
70
First Trust Advisors
Illinois
$6.6M +$1.77M +25,701 +40%
GIM
71
Granahan Investment Management
Massachusetts
$6.53M +$2.02M +29,442 +49%
PI
72
Putnam Investments
Massachusetts
$6.36M +$5.99M +87,139 New
CI Investments Inc
73
CI Investments Inc
Ontario, Canada
$6M +$5.64M +82,083 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.91M -$6.87K -100 -0.1%
N
75
Nuveen
North Carolina
$5.88M +$2.89M +42,059 +17%

ONTO Hedge Fund Activity: Q2 2021 in Review

258 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q2 2021, worth a combined $3.46B — up 12% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ONTO positions and 21 closed out — a net gain of 16 holders — while 98 added to existing stakes and 88 trimmed.

The largest buyer was Vanguard Group, adding an estimated $68.7M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $41.6M sold.

  • 258 institutional investors held Onto Innovation (ONTO) as of Q2 2021, up from 243 in Q1 2021.
  • Funds reported $3.46B of Onto Innovation stock for Q2 2021, up 12% quarter-over-quarter.
  • 37 funds opened new Onto Innovation positions in Q2 2021 and 21 closed out, a net change of +16 holders.
  • The largest Onto Innovation buyer in Q2 2021 was Vanguard Group, an estimated $68.7M added.
  • The largest Onto Innovation seller in Q2 2021 was Investment Counselors of Maryland, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2021.