We are live on ! Find out more
ONTO icon

Onto Innovation
ONTO

182 hedge funds and large institutions have $650M invested in Onto Innovation in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $753K

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

13% more capital invested

Capital invested by funds: $577M → $650M (+$72.8M)

5% less funds holding

Funds holding: 191 → 182 (-9)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
182
Holders Change
-9
Holders Change %
-4.71%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
71
Reduced
61
Closed
26
Calls
$2.51M
Puts
$753K
Net Calls
+$1.75M
Net Calls Change
+$850K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$20.1M
2
TAM
THB Asset Management
Connecticut
+$5.57M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.79M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.6M
5
RA
Royce & Associates
New York
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.82M
2
Morgan Stanley
Morgan Stanley
New York
-$5.55M
3
Franklin Resources
Franklin Resources
California
-$5.1M
4
Invesco
Invesco
Georgia
-$4.52M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$442K -$739K -25,126 -64%
BCM
102
BBT Capital Management
Texas
$430K +$409K +13,924 New
AA
103
ALPS Advisors
Colorado
$428K +$28.5K +968 +8%
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$425K +$126K +4,297 +45%
MC
105
Menta Capital
California
$419K -$2.97K -101 -0.7%
CGH
106
Crossmark Global Holdings
Texas
$412K -$1.47K -50 -0.4%
O
107
OppenheimerFunds
New York
$401K +$42.4K +1,442 +12%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$386K – – –
VRS
109
Virginia Retirement Systems
Virginia
$377K +$17.6K +600 +5%
UBS AM
110
UBS AM
Illinois
$355K – – –
AIM
111
Alambic Investment Management
California
$354K -$1.77M -60,200 -84%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$353K -$893K -30,379 -73%
PWMG
113
Prestige Wealth Management Group
New Jersey
$353K +$335K +11,401 New
N
114
Nuveen
North Carolina
$337K +$36.4K +1,237 +13%
CIP
115
Convergence Investment Partners
Florida
$332K +$8.09K +275 +3%
PI
116
PEAK6 Investments
Illinois
$332K +$316K +10,747 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$327K – – –
SCP
118
Seizert Capital Partners
Michigan
$327K – – –
Victory Capital Management
119
Victory Capital Management
Texas
$326K +$143K +4,852 +85%
SGAM
120
Smith Group Asset Management
Texas
$321K +$139K +4,720 +83%
MIM
121
MetLife Investment Management
New Jersey
$304K – – –
Squarepoint
122
Squarepoint
New York
$294K -$962K -32,700 -77%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$290K +$4.97K +169 +2%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$281K -$1.03K -35 -0.4%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$281K – – –
3 4
5
6 7

ONTO Hedge Fund Activity: Q1 2019 in Review

182 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q1 2019, worth a combined $650M — up 13% from $577M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ONTO and 18 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 71 added.

The largest buyer was AllianceBernstein, adding an estimated $20.1M. The largest seller was Millennium Management, cutting an estimated $9.82M.

  • 182 institutional investors held Onto Innovation (ONTO) as of Q1 2019, down from 191 in Q4 2018.
  • Funds reported $650M of Onto Innovation stock for Q1 2019, up 13% quarter-over-quarter.
  • 18 funds opened new Onto Innovation positions in Q1 2019 and 26 closed out, a net change of -8 holders.
  • The largest Onto Innovation buyer in Q1 2019 was AllianceBernstein, an estimated $20.1M added.
  • The largest Onto Innovation seller in Q1 2019 was Millennium Management, an estimated $9.82M sold.

Based on aggregated 13F filings for Q1 2019.