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Onto Innovation

448 hedge funds and large institutions have $4.96B invested in Onto Innovation in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 160 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $32.9M

5.06% more ownership

Funds ownership: 95.48%100.54% (+5.1%)

6% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 160

6% less funds holding

Funds holding: 475448 (-27)

14% less capital invested

Capital invested by funds: $5.74B → $4.96B (-$783M)

19% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 105

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
448
Holders Change
-27
Holders Change %
-5.68%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
85
Increased
150
Reduced
160
Closed
105
Calls
$41.5M
Puts
$32.9M
Net Calls
+$8.63M
Net Calls Change
-$819K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$22M +$5.81M +54,387 +33%
PCM
52
Penserra Capital Management
California
$19.5M +$8.34M +78,087 +68%
BA
53
Bridgewater Associates
Connecticut
$19.2M -$2.25M -21,080 -10%
ClearBridge Investments
54
ClearBridge Investments
New York
$18.8M
SIMG
55
Stephens Investment Management Group
Texas
$18.4M -$11.2M -105,187 -37%
American Century Companies
56
American Century Companies
Missouri
$17.3M -$5.31M -49,746 -22%
Man Group
57
Man Group
United Kingdom
$16.9M -$3.3M -30,927 -16%
EGM
58
Engineers Gate Manager
New York
$16.8M +$12.8M +119,994 +259%
SFM
59
Systematic Financial Management
New Jersey
$16.6M +$732K +6,851 +4%
FWIA
60
Fort Washington Investment Advisors
Ohio
$16.4M +$18.2K +170 +0.1%
N
61
Nuveen
North Carolina
$16.3M -$5.54M -51,913 -24%
PC
62
Port Capital
Illinois
$15.8M -$4.01M -37,545 -19%
VHMC
63
Value Holdings Management Company
New York
$15.4M +$1.39M +13,000 +9%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$15.3M +$16.2M +151,273 New
ACM
65
Aquatic Capital Management
Illinois
$14.5M +$15.4M +144,067 New
QT
66
Quantbot Technologies
New York
$14.4M +$14.9M +139,246 +3,679%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$14.4M +$524K +4,910 +4%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$13.9M +$6.6M +61,819 +82%
RS
69
Robeco Schweiz
Switzerland
$13.3M
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$13.3M +$5.7M +53,381 +68%
EA
71
Emerald Advisers
Pennsylvania
$13.1M +$13.9M +130,150 New
Bessemer Group
72
Bessemer Group
New Jersey
$12.6M +$4.53M +42,370 +51%
TI
73
Trexquant Investment
Connecticut
$12.5M +$5M +46,781 +61%
Invesco
74
Invesco
Georgia
$12.1M -$127M -1,193,005 -91%
TCM
75
TimesSquare Capital Management
New York
$12.1M -$5.48M -51,338 -30%

ONTO Hedge Fund Activity: Q2 2025 in Review

448 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q2 2025, worth a combined $4.96B — down 14% from $5.74B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of ONTO and 85 opened new positions — a net loss of 20 holders — while 160 trimmed existing stakes and 150 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $104M. The largest seller was JP Morgan Chase, cutting an estimated $205M.

  • 448 institutional investors held Onto Innovation (ONTO) as of Q2 2025, down from 475 in Q1 2025.
  • Funds reported $4.96B of Onto Innovation stock for Q2 2025, down 14% quarter-over-quarter.
  • 85 funds opened new Onto Innovation positions in Q2 2025 and 105 closed out, a net change of -20 holders.
  • The largest Onto Innovation buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $104M added.
  • The largest Onto Innovation seller in Q2 2025 was JP Morgan Chase, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2025.