Onto Innovation
ONTO
197 hedge funds and large institutions have $755M invested in Onto Innovation in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 26 closing their positions.
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
11% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 62
6% more funds holding
Funds holding: 186 → 197 (+11)
3% more capital invested
Capital invested by funds: $735M → $755M (+$19.5M)
1% less call options, than puts
Call options by funds: $4.62M | Put options by funds: $4.65M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.58M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$4.57M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$4.22M |
| 4 |
Two Sigma Investments
New York
|
+$3.99M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.75M |
| 2 |
Millennium Management
New York
|
-$8.68M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.84M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.89M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.58M |
ONTO Hedge Fund Activity: Q3 2018 in Review
197 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q3 2018, worth a combined $755M — up 2.7% from $735M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ONTO positions and 26 closed out — a net gain of 12 holders — while 69 added to existing stakes and 62 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.58M. The largest seller was UBS Group, cutting an estimated $8.75M.
- 197 institutional investors held Onto Innovation (ONTO) as of Q3 2018, up from 186 in Q2 2018.
- Funds reported $755M of Onto Innovation stock for Q3 2018, up 2.7% quarter-over-quarter.
- 38 funds opened new Onto Innovation positions in Q3 2018 and 26 closed out, a net change of +12 holders.
- The largest Onto Innovation buyer in Q3 2018 was Vanguard Group, an estimated $8.58M added.
- The largest Onto Innovation seller in Q3 2018 was UBS Group, an estimated $8.75M sold.
Based on aggregated 13F filings for Q3 2018.