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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
Citadel Advisors
76
Citadel Advisors
Florida
$2.06M -$377K -11,103 -16%
QI
77
QS Investors
New York
$2M +$1.83M +54,016 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.96M +$243K +7,153 +15%
DIA
79
Dana Investment Advisors
Wisconsin
$1.95M +$1.81M +53,392 New
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.93M +$866K +25,500 +94%
Macquarie Group
81
Macquarie Group
Australia
$1.89M +$77.1K +2,270 +5%
Comerica Bank
82
Comerica Bank
Texas
$1.84M +$823K +24,249 +101%
PC
83
Provenire Capital
Minnesota
$1.74M +$1.61M +47,524 New
KBC Group
84
KBC Group
Belgium
$1.68M +$631K +18,590 +68%
Man Group
85
Man Group
United Kingdom
$1.59M -$216K -6,373 -13%
American Century Companies
86
American Century Companies
Missouri
$1.53M -$4.92M -144,784 -78%
SIM
87
Spark Investment Management
New York
$1.53M +$1.42M +41,900 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.5M +$773K +22,770 +124%
CS
89
Credit Suisse
Switzerland
$1.48M +$485K +14,270 +55%
FQ
90
First Quadrant
California
$1.46M +$1.36M +40,048 New
MAG
91
Millrace Asset Group
Pennsylvania
$1.43M -$421K -12,390 -24%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.43M +$690K +20,324 +108%
CIP
93
Chartwell Investment Partners
Pennsylvania
$1.4M +$1.3M +38,363 New
KOCAA
94
Knights of Columbus Asset Advisors
Connecticut
$1.36M +$1.26M +37,208 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.35M +$643K +18,930 +105%
AIG
96
American International Group
New York
$1.27M +$591K +17,406 +100%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M +$860K +25,314 +278%
TA
98
Teton Advisors
New York
$1.24M +$577K +17,000 +100%
TPSF
99
Texas Permanent School Fund
Texas
$1.23M +$594K +17,504 +109%
UBS AM
100
UBS AM
Illinois
$1.21M +$476K +14,031 +74%
2 3
4
5 6

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.