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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
KK
201
KLP Kapitalforvaltning
Norway
$1.07M +$117K +1,100 +12%
AG
202
Algert Global
California
$1.03M -$2.15M -20,150 -66%
NAM
203
NorthCrest Asset Manangement
Minnesota
$1.03M -$364K -3,410 -26%
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$1.02M +$1.08M +10,128 New
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$1.02M
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$10.7K -100 -1%
SDIC
207
South Dakota Investment Council
South Dakota
$1.01M +$1.07M +10,000 New
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$1.07M -10,039 -50%
HWAM
209
Hennion & Walsh Asset Management
New Jersey
$1.01M +$131K +1,230 +14%
HT
210
Headlands Technologies
Illinois
$989K +$1.05M +9,797 New
AIP
211
Ameritas Investment Partners
Nebraska
$958K -$24.5K -229 -2%
AAS
212
Avantax Advisory Services
Texas
$952K -$35.9K -336 -3%
HighTower Advisors
213
HighTower Advisors
Illinois
$943K -$514K -4,813 -34%
ProShare Advisors
214
ProShare Advisors
Maryland
$942K +$6.62K +62 +0.7%
AAF
215
Andra AP-fonden
Sweden
$933K +$987K +9,243 New
OC
216
Oppenheimer & Co
New York
$924K +$608K +5,692 +165%
Corient Private Wealth
217
Corient Private Wealth
Florida
$887K -$294K -2,757 -24%
IIM
218
INTECH Investment Management
Florida
$881K +$932K +8,725 New
TCM
219
Tributary Capital Management
Nebraska
$878K +$251K +2,353 +37%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$821K +$89.4K +837 +11%
GDCM
221
Galaxy Digital Capital Management
New York
$800K -$3.63K -34 -0.4%
BAM
222
Blueshift Asset Management
New Jersey
$788K +$533K +4,991 +177%
Wolverine Trading
223
Wolverine Trading
Illinois
$775K +$495K +4,636 +145%
Pictet Asset Management
224
Pictet Asset Management
Switzerland
$754K -$32.1M -300,983 -98%
STA
225
Summit Trail Advisors
New York
$749K +$793K +7,421 New

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.