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Onto Innovation
ONTO

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, 98 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: 8 → 11 (+3)

12% more capital invested

Capital invested by funds: $3.08B → $3.46B (+$376M)

11% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 88

11% more call options, than puts

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

6% more funds holding

Funds holding: 243 → 258 (+15)

0.97% more ownership

Funds ownership: 96.12% → 97.1% (+0.97%)

Holders
258
Holders Change
+15
Holders Change %
+6.17%
% of All Funds
4.49%
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
98
Reduced
88
Closed
21
Calls
$5.09M
Puts
$4.59M
Net Calls
+$496K
Net Calls Change
-$878K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$68.7M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$35.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.1M
4
Invesco
Invesco
Georgia
+$21.1M
5
GCM
Geneva Capital Management
Wisconsin
+$16.3M

Top Sellers

1
ICOM
Investment Counselors of Maryland
Maryland
-$41.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$41.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$24.9M
5
TCM
TimesSquare Capital Management
New York
-$24.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$559M -$11.9M -172,680 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M +$68.7M +1,000,307 +24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$139M -$531K -7,722 -0.4%
State Street
4
State Street
Massachusetts
$109M +$3.3M +48,009 +3%
PCMI
5
Paradigm Capital Management Inc
New York
$91.9M -$543K -7,900 -0.6%
Fisher Asset Management
6
Fisher Asset Management
Washington
$85.5M +$6.52M +94,912 +9%
NC
7
Noked Capital
Israel
$78.7M +$3.38M +49,200 +5%
NI
8
Noked Israel
Israel
$78.7M +$3.38M +49,200 +5%
HRCM
9
Hood River Capital Management
Florida
$74.7M +$2.21M +32,139 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$74.2M +$2.86M +41,600 +4%
Goldman Sachs
11
Goldman Sachs
New York
$73.5M -$844K -12,286 -1%
Franklin Resources
12
Franklin Resources
California
$72M -$537K -7,817 -0.8%
RS
13
Robeco Schweiz
Switzerland
$69.4M +$5.15M +75,000 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$59.1M +$2.7M +39,323 +5%
TCM
15
TimesSquare Capital Management
New York
$53.8M -$24.1M -350,596 -32%
Brown Advisory
16
Brown Advisory
Maryland
$53.3M -$479K -6,969 -0.9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$52.7M -$4.27M -62,134 -8%
CB
18
Cooke & Bieler
Pennsylvania
$49.2M -$7.63M -111,014 -14%
RA
19
Royce & Associates
New York
$48.1M -$9.08M -132,220 -17%
GCM
20
Geneva Capital Management
Wisconsin
$47M +$16.3M +236,547 +58%
Northern Trust
21
Northern Trust
Illinois
$46.9M +$4.37M +63,651 +11%
SIMG
22
Stephens Investment Management Group
Texas
$45.6M +$10.7M +155,932 +33%
Invesco
23
Invesco
Georgia
$43.7M +$21.1M +306,701 +105%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$42M +$1.14M +16,603 +3%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$37.8M +$35.5M +516,923 New
1
2 3 4 5

ONTO Hedge Fund Activity: Q2 2021 in Review

258 of the 5,745 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 $3.08B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ONTO positions and 21 closed out — a net gain of 16 holders — while 98 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.