We are live on ! Find out more
ONTO icon

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
Creative Planning
151
Creative Planning
Kansas
$2.47M -$13.6K -127 -0.5%
HCA
152
Harbor Capital Advisors
Illinois
$2.41M +$996K +9,324 +64%
IAS
153
IMA Advisory Services
Colorado
$2.37M +$262K +2,451 +12%
TFCM
154
Taylor Frigon Capital Management
Arizona
$2.36M +$717K +6,714 +40%
AB
155
Amalgamated Bank
New York
$2.28M -$20.8K -195 -0.9%
Pathstone Holdings
156
Pathstone Holdings
New Jersey
$2.26M -$582K -5,448 -20%
Victory Capital Management
157
Victory Capital Management
Texas
$2.18M -$10.6M -99,243 -82%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$2.18M +$112K +1,045 +5%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$2.17M -$15.8M -148,271 -87%
ZBNA
160
Zions Bancorporation, National Association
Utah
$2.13M -$65.8K -616 -3%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$2.08M +$2.2M +20,590 New
PIP
162
Palisades Investment Partners
California
$2.03M -$63.3K -593 -3%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$2M +$302K +2,824 +17%
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2M +$2.11M +19,789 New
Verition Fund Management
165
Verition Fund Management
Connecticut
$1.93M -$411K -3,850 -17%
CAS
166
Coppell Advisory Solutions
Texas
$1.93M +$2.08M +19,495 New
VOYA Investment Management
167
VOYA Investment Management
Georgia
$1.91M -$8.73M -81,781 -81%
CNAM
168
Campbell Newman Asset Management
Wisconsin
$1.9M +$134K +1,251 +7%
PD
169
Point72 (DIFC)
United Arab Emirates
$1.89M +$2M +18,691 New
PFSRSONJ
170
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.87M +$95.2K +891 +5%
DFCM
171
Dark Forest Capital Management
Puerto Rico
$1.82M +$1.93M +18,065 New
MWM
172
Moran Wealth Management
Florida
$1.75M -$24.1K -226 -1%
YCM
173
Yousif Capital Management
Michigan
$1.66M -$49.3K -462 -3%
LAM
174
LECAP Asset Management
United Kingdom
$1.66M +$551K +5,158 +46%
BCC
175
Bridge City Capital
Oregon
$1.64M +$871K +8,157 +101%

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.