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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
PCM
76
Palisade Capital Management
New Jersey
$12M -$370K -3,463 -3%
TI
77
Tidal Investments
Wisconsin
$11.6M +$5.38M +50,332 +78%
DCM
78
Divisar Capital Management
California
$11.5M +$9.72M +91,000 +394%
Swedbank
79
Swedbank
Sweden
$11.4M -$4.06M -38,000 -25%
Principal Financial Group
80
Principal Financial Group
Iowa
$11.2M -$307K -2,876 -3%
Jane Street
81
Jane Street
New York
$11.2M -$2.5M -23,441 -17%
First Trust Advisors
82
First Trust Advisors
Illinois
$11M +$7.3M +68,317 +170%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$10.7M -$40.9M -383,190 -78%
Legal & General Group
84
Legal & General Group
United Kingdom
$10.4M +$125K +1,175 +1%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$10.1M -$21.5M -201,667 -67%
PHK
86
Point72 Hong Kong
Hong Kong
$10M +$10.6M +99,516 New
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$9.59M +$1.41M +13,215 +16%
Lazard Asset Management
88
Lazard Asset Management
New York
$9.48M -$23.4M -219,400 -70%
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$9.41M -$1.43M -13,358 -13%
Swiss National Bank
90
Swiss National Bank
Switzerland
$9.41M -$267K -2,500 -3%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$9.15M +$35.2K +330 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
92
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.86M +$5.5M +51,500 +142%
SSA
93
South Street Advisors
New York
$8.73M -$344K -3,217 -4%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$8.59M +$6.7M +62,735 +280%
Ameriprise
95
Ameriprise
Minnesota
$8.47M -$9.86M -92,287 -52%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$8.21M +$367K +3,437 +4%
Wells Fargo
97
Wells Fargo
California
$8.02M +$2.36M +22,098 +39%
Renaissance Technologies
98
Renaissance Technologies
New York
$7.75M +$8.2M +76,774 New
EMFAT
99
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.61M +$8.05M +75,385 New
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$7.5M +$427K +3,999 +6%

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.