We are live on ! Find out more
ONTO icon

Onto Innovation

173 hedge funds and large institutions have $529M invested in Onto Innovation in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

60% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $759K

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

9% more funds holding

Funds holding: 159173 (+14)

14% less capital invested

Capital invested by funds: $614M → $529M (-$85.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
67
Reduced
50
Closed
16
Calls
$1.22M
Puts
$759K
Net Calls
+$457K
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.3M -$1.04M -36,785 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.8M +$4.53M +160,595 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.3M +$1.07M +37,840 +3%
RA
4
Royce & Associates
New York
$31.1M -$5.84M -206,968 -14%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.6M +$2.48M +87,900 +10%
HRCM
6
Hood River Capital Management
Florida
$22.3M +$10.4M +370,127 +73%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$21.9M -$2.2M -78,071 -8%
State Street
8
State Street
Massachusetts
$16.2M -$144K -5,096 -0.8%
Franklin Resources
9
Franklin Resources
California
$15.5M -$9.01M -319,535 -34%
PCM
10
Peregrine Capital Management
Minnesota
$13.9M -$40.7K -1,443 -0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.1M -$9.05M -320,744 -38%
Invesco
12
Invesco
Georgia
$12.8M +$4.23M +150,107 +42%
AQR Capital Management
13
AQR Capital Management
Connecticut
$10.1M +$1.91M +67,662 +20%
TA
14
Teachers Advisors
New York
$10M +$10M +356,109 +893%
TCIM
15
TIAA CREF Investment Management
New York
$8.89M +$5.7M +201,969 +135%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.6M +$758K +26,863 +9%
Ameriprise
17
Ameriprise
Minnesota
$8.11M +$3.8M +134,802 +72%
Northern Trust
18
Northern Trust
Illinois
$7.59M +$237K +8,391 +3%
CAM
19
Cortina Asset Management
Wisconsin
$7.2M +$85.5K +3,032 +1%
Millennium Management
20
Millennium Management
New York
$6.35M +$4.6M +163,202 +186%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$6M +$6.25M +221,725 +1,424%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$5.82M +$141K +5,000 +2%
VCM
23
Voce Capital Management
California
$5.42M +$546K +19,348 +10%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.35M +$208K +7,389 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.13M +$191K +6,788 +3%

ONTO Hedge Fund Activity: Q2 2017 in Review

173 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q2 2017, worth a combined $529M — down 14% from $614M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ONTO positions and 16 closed out — a net gain of 14 holders — while 67 added to existing stakes and 50 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $10.4M. The largest seller was Bank of New York Mellon, cutting an estimated $9.05M.

  • 173 institutional investors held Onto Innovation (ONTO) as of Q2 2017, up from 159 in Q1 2017.
  • Funds reported $529M of Onto Innovation stock for Q2 2017, down 14% quarter-over-quarter.
  • 30 funds opened new Onto Innovation positions in Q2 2017 and 16 closed out, a net change of +14 holders.
  • The largest Onto Innovation buyer in Q2 2017 was Hood River Capital Management, an estimated $10.4M added.
  • The largest Onto Innovation seller in Q2 2017 was Bank of New York Mellon, an estimated $9.05M sold.

Based on aggregated 13F filings for Q2 2017.