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Onto Innovation

258 hedge funds and large institutions have $3.46B invested in Onto Innovation in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more capital invested

Capital invested by funds: $3.09B → $3.46B (+$377M)

11% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $4.59M

10% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 88

6% more funds holding

Funds holding: 243258 (+15)

0.99% more ownership

Funds ownership: 96.11%97.1% (+0.99%)

Holders
258
Holders Change
+15
Holders Change %
+6.17%
% of All Funds
4.47%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
37
Increased
97
Reduced
88
Closed
21
Calls
$5.09M
Puts
$4.59M
Net Calls
+$496K
Net Calls Change
-$878K

ONTO Hedge Fund Activity: Q2 2021 in Review

258 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q2 2021, worth a combined $3.46B — up 12% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ONTO positions and 21 closed out — a net gain of 16 holders — while 97 added to existing stakes and 88 trimmed.

The largest buyer was Vanguard Group, adding an estimated $68.7M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $41.6M sold.

  • 258 institutional investors held Onto Innovation (ONTO) as of Q2 2021, up from 243 in Q1 2021.
  • Funds reported $3.46B of Onto Innovation stock for Q2 2021, up 12% quarter-over-quarter.
  • 37 funds opened new Onto Innovation positions in Q2 2021 and 21 closed out, a net change of +16 holders.
  • The largest Onto Innovation buyer in Q2 2021 was Vanguard Group, an estimated $68.7M added.
  • The largest Onto Innovation seller in Q2 2021 was Investment Counselors of Maryland, an estimated $41.6M sold.

Based on aggregated 13F filings for Q2 2021.