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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
GAM
126
Gotham Asset Management
New York
$4.68M +$4.11M +38,520 +492%
MF
127
Magnetar Financial
Illinois
$4.36M -$1.98M -18,505 -30%
LPL Financial
128
LPL Financial
California
$4.26M -$69.7K -653 -2%
NC
129
Nicholas Company
Wisconsin
$3.92M +$1M +9,385 +32%
Universal-Beteiligungs- und Servicegesellschaft
130
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.78M +$1.52M +14,264 +61%
FC
131
FORA Capital
Florida
$3.78M +$3.99M +37,406 New
NRD
132
Nebula Research & Development
New York
$3.7M +$762K +7,138 +24%
KCM
133
Kornitzer Capital Management
Kansas
$3.6M
ET
134
Entropy Technologies
New York
$3.45M +$3.65M +34,209 New
GIM
135
Granahan Investment Management
Massachusetts
$3.41M -$2.49M -23,343 -41%
Comerica Bank
136
Comerica Bank
Texas
$3.4M +$550K +5,154 +18%
Deutsche Bank
137
Deutsche Bank
Germany
$3.08M -$10M -93,597 -75%
4A
138
4D Advisors
California
$3.03M +$3.2M +30,000 New
Stifel Financial
139
Stifel Financial
Missouri
$3.03M +$390K +3,655 +14%
VCA
140
Verdence Capital Advisors
Maryland
$2.92M +$3.09M +28,933 New
PAMS
141
Pinpoint Asset Management (Singapore)
$2.91M +$3.08M +28,843 New
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$2.86M -$587K -5,500 -16%
Canada Life
143
Canada Life
Manitoba, Canada
$2.83M -$85.4K -800 -3%
JG
144
Jain Global
New York
$2.78M +$2.95M +27,580 New
Holocene Advisors
145
Holocene Advisors
New York
$2.71M +$2.87M +26,851 New
MIM
146
MetLife Investment Management
New Jersey
$2.71M -$124K -1,162 -4%
XT
147
XTX Topco
Cayman Islands
$2.64M +$1.55M +14,473 +124%
SEI Investments
148
SEI Investments
Pennsylvania
$2.52M -$7.19M -67,336 -73%
GC
149
Globeflex Capital
California
$2.5M +$2.64M +24,763 New
First Manhattan
150
First Manhattan
New York
$2.48M -$208K -1,946 -7%

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.