Onto Innovation
ONTO
301 hedge funds and large institutions have $3.29B invested in Onto Innovation in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 100 reducing their positions, and 43 closing their positions.
47% more call options, than puts
Call options by funds: $6.85M | Put options by funds: $4.65M
16% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 100
0.99% more ownership
Funds ownership: 94.19% → 95.17% (+0.99%)
9% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 43
3% less funds holding
Funds holding: 311 → 301 (-10)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less capital invested
Capital invested by funds: $4.01B → $3.29B (-$722M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$25.3M |
| 3 |
Morgan Stanley
New York
|
+$14.7M |
| 4 |
ClearBridge Investments
New York
|
+$9.91M |
| 5 |
BlackRock
New York
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$31M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$12.6M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$8.69M |
ONTO Hedge Fund Activity: Q2 2022 in Review
301 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q2 2022, worth a combined $3.29B — down 18% from $4.01B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ONTO and 39 opened new positions — a net loss of 4 holders — while 100 trimmed existing stakes and 116 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $43.9M. The largest seller was Goldman Sachs, cutting an estimated $31M.
- 301 institutional investors held Onto Innovation (ONTO) as of Q2 2022, down from 311 in Q1 2022.
- Funds reported $3.29B of Onto Innovation stock for Q2 2022, down 18% quarter-over-quarter.
- 39 funds opened new Onto Innovation positions in Q2 2022 and 43 closed out, a net change of -4 holders.
- The largest Onto Innovation buyer in Q2 2022 was T. Rowe Price Associates, an estimated $43.9M added.
- The largest Onto Innovation seller in Q2 2022 was Goldman Sachs, an estimated $31M sold.
Based on aggregated 13F filings for Q2 2022.