Onto Innovation
ONTO
358 hedge funds and large institutions have $6.21B invested in Onto Innovation in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 138 reducing their positions, and 36 closing their positions.
228% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $7.73M
92% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 36
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
13% more capital invested
Capital invested by funds: $5.48B → $6.21B (+$737M)
9% more funds holding
Funds holding: 328 → 358 (+30)
2.98% more ownership
Funds ownership: 96.3% → 99.28% (+3%)
22% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$68M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$45.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$32.3M |
| 4 |
JP Morgan Chase
New York
|
+$24.9M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$26.3M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$19.1M |
| 3 |
BlackRock
New York
|
-$16.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.9M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$13.9M |
ONTO Hedge Fund Activity: Q3 2023 in Review
358 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q3 2023, worth a combined $6.21B — up 13% from $5.48B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new ONTO positions and 36 closed out — a net gain of 33 holders — while 108 added to existing stakes and 138 trimmed.
The largest buyer was Invesco, adding an estimated $68M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $26.3M sold.
- 358 institutional investors held Onto Innovation (ONTO) as of Q3 2023, up from 328 in Q2 2023.
- Funds reported $6.21B of Onto Innovation stock for Q3 2023, up 13% quarter-over-quarter.
- 69 funds opened new Onto Innovation positions in Q3 2023 and 36 closed out, a net change of +33 holders.
- The largest Onto Innovation buyer in Q3 2023 was Invesco, an estimated $68M added.
- The largest Onto Innovation seller in Q3 2023 was Westfield Capital Management, an estimated $26.3M sold.
Based on aggregated 13F filings for Q3 2023.