Onto Innovation
ONTO
301 hedge funds and large institutions have $4.71B invested in Onto Innovation in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 23 closing their positions.
157% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 23
43% more capital invested
Capital invested by funds: $3.29B → $4.71B (+$1.42B)
13% more funds holding
Funds holding: 267 → 301 (+34)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0.44% less ownership
Funds ownership: 95.01% → 94.58% (-0.44%)
3% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $15.6M
21% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$61.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$40.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$30.2M |
| 4 |
PC
Port Capital
Chicago,
Illinois
|
+$28.8M |
| 5 |
BlackRock
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$41.8M |
| 2 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$41.8M |
| 3 |
RA
Royce & Associates
New York
|
-$14.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$13.5M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$13.3M |
ONTO Hedge Fund Activity: Q4 2021 in Review
301 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q4 2021, worth a combined $4.71B — up 43% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ONTO positions and 23 closed out — a net gain of 36 holders — while 90 added to existing stakes and 114 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $61.2M. The largest seller was Noked Capital, exiting entirely with an estimated $41.8M sold.
- 301 institutional investors held Onto Innovation (ONTO) as of Q4 2021, up from 267 in Q3 2021.
- Funds reported $4.71B of Onto Innovation stock for Q4 2021, up 43% quarter-over-quarter.
- 59 funds opened new Onto Innovation positions in Q4 2021 and 23 closed out, a net change of +36 holders.
- The largest Onto Innovation buyer in Q4 2021 was AllianceBernstein, an estimated $61.2M added.
- The largest Onto Innovation seller in Q4 2021 was Noked Capital, an estimated $41.8M sold.
Based on aggregated 13F filings for Q4 2021.