Onto Innovation
ONTO
312 hedge funds and large institutions have $4.04B invested in Onto Innovation in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 112 reducing their positions, and 34 closing their positions.
57% more call options, than puts
Call options by funds: $11M | Put options by funds: $7.05M
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
3% more funds holding
Funds holding: 302 → 312 (+10)
0.39% less ownership
Funds ownership: 94.58% → 94.19% (-0.39%)
2% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 112
14% less capital invested
Capital invested by funds: $4.72B → $4.04B (-$679M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$24.9M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.3M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$35.7M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$19M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$15.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.44M |
ONTO Hedge Fund Activity: Q1 2022 in Review
312 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q1 2022, worth a combined $4.04B — down 14% from $4.72B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ONTO positions and 34 closed out — a net gain of 13 holders — while 110 added to existing stakes and 112 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $27.8M. The largest seller was American Century Companies, cutting an estimated $35.7M.
- 312 institutional investors held Onto Innovation (ONTO) as of Q1 2022, up from 302 in Q4 2021.
- Funds reported $4.04B of Onto Innovation stock for Q1 2022, down 14% quarter-over-quarter.
- 47 funds opened new Onto Innovation positions in Q1 2022 and 34 closed out, a net change of +13 holders.
- The largest Onto Innovation buyer in Q1 2022 was AllianceBernstein, an estimated $27.8M added.
- The largest Onto Innovation seller in Q1 2022 was American Century Companies, an estimated $35.7M sold.
Based on aggregated 13F filings for Q1 2022.