Onto Innovation
ONTO
201 hedge funds and large institutions have $1.66B invested in Onto Innovation in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 100 increasing their positions, 27 reducing their positions, and 26 closing their positions.
649% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $241K
270% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 27
165% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 26
130% more capital invested
Capital invested by funds: $722M → $1.66B (+$935M)
90.61% more ownership
Funds ownership: 0% → 90.61% (+91%)
23% more funds holding
Funds holding: 164 → 201 (+37)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$140M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$120M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$59.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Parallel Advisors
San Francisco,
California
|
-$6.7M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.99M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.92M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.09M |
ONTO Hedge Fund Activity: Q4 2019 in Review
201 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q4 2019, worth a combined $1.66B — up 130% from $722M a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new ONTO positions and 26 closed out — a net gain of 43 holders — while 100 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $140M. The largest seller was Parallel Advisors, exiting entirely with an estimated $6.7M sold.
- 201 institutional investors held Onto Innovation (ONTO) as of Q4 2019, up from 164 in Q3 2019.
- Funds reported $1.66B of Onto Innovation stock for Q4 2019, up 130% quarter-over-quarter.
- 69 funds opened new Onto Innovation positions in Q4 2019 and 26 closed out, a net change of +43 holders.
- The largest Onto Innovation buyer in Q4 2019 was BlackRock, an estimated $140M added.
- The largest Onto Innovation seller in Q4 2019 was Parallel Advisors, an estimated $6.7M sold.
Based on aggregated 13F filings for Q4 2019.