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Onto Innovation

505 hedge funds and large institutions have $10.4B invested in Onto Innovation in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 158 increasing their positions, 181 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 32

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

44% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $14.8M

18% more capital invested

Capital invested by funds: $8.8B → $10.4B (+$1.61B)

17% more funds holding

Funds holding: 433505 (+72)

2.79% less ownership

Funds ownership: 98.91%96.12% (-2.8%)

13% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 181

Holders
505
Holders Change
+72
Holders Change %
+16.63%
% of All Funds
7.29%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.22%
New
111
Increased
158
Reduced
181
Closed
32
Calls
$21.2M
Puts
$14.8M
Net Calls
+$6.43M
Net Calls Change
-$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
JSSH
101
J. Safra Sarasin Holding
$13.2M +$12.5M +60,346 New
NIP
102
Nicholas Investment Partners
California
$13M +$3.44M +16,624 +39%
TAM
103
Telemark Asset Management
Massachusetts
$12.1M -$4.13M -20,000 -27%
MOACM
104
Mutual of America Capital Management
New York
$12M -$452K -2,186 -4%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$11.9M -$822K -3,977 -7%
Lazard Asset Management
106
Lazard Asset Management
New York
$11.5M -$2.97M -14,367 -22%
ECM
107
ExodusPoint Capital Management
New York
$10.9M +$10.3M +49,717 New
CSS
108
Cubist Systematic Strategies
Connecticut
$10.5M +$9.92M +47,989 New
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$267K -1,294 -3%
CI Investments Inc
110
CI Investments Inc
Ontario, Canada
$10.4M -$44.2M -213,760 -82%
Wells Fargo
111
Wells Fargo
California
$10.3M -$5.03M -24,312 -34%
TI
112
Trexquant Investment
Connecticut
$10M +$7.03M +34,022 +295%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$9.98M -$499K -2,414 -5%
PC
114
Pier Capital
Connecticut
$9.84M -$849K -4,109 -8%
LIP
115
Liontrust Investment Partners
United Kingdom
$9.66M -$1.24M -6,000 -12%
OCM
116
Osterweis Capital Management
California
$9.6M -$1.84M -8,888 -17%
PCM
117
Peregrine Capital Management
Minnesota
$8.89M -$1.78M -8,613 -18%
ZDA
118
Zweig-DiMenna Associates
New York
$8.88M -$651K -3,150 -7%
BCM
119
Bares Capital Management
Texas
$8.78M -$8.06M -39,000 -49%
AssetMark Inc
120
AssetMark Inc
California
$8.75M +$473K +2,287 +6%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$8.72M +$4.54M +21,945 +123%
PMAM
122
Picton Mahoney Asset Management
Ontario, Canada
$8.72M -$62.4K -302 -0.8%
TIM
123
Thornburg Investment Management
New Mexico
$7.76M -$354K -1,712 -5%
Citigroup
124
Citigroup
New York
$7.68M +$3.67M +17,775 +103%
EGI
125
EAM Global Investors
California
$7.6M +$413 +2 +0%

ONTO Hedge Fund Activity: Q2 2024 in Review

505 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q2 2024, worth a combined $10.4B — up 18% from $8.8B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new ONTO positions and 32 closed out — a net gain of 79 holders — while 158 added to existing stakes and 181 trimmed.

The largest buyer was Artisan Partners, adding an estimated $112M. The largest seller was BlackRock, cutting an estimated $259M.

  • 505 institutional investors held Onto Innovation (ONTO) as of Q2 2024, up from 433 in Q1 2024.
  • Funds reported $10.4B of Onto Innovation stock for Q2 2024, up 18% quarter-over-quarter.
  • 111 funds opened new Onto Innovation positions in Q2 2024 and 32 closed out, a net change of +79 holders.
  • The largest Onto Innovation buyer in Q2 2024 was Artisan Partners, an estimated $112M added.
  • The largest Onto Innovation seller in Q2 2024 was BlackRock, an estimated $259M sold.

Based on aggregated 13F filings for Q2 2024.