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Onto Innovation

299 hedge funds and large institutions have $3B invested in Onto Innovation in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 301299 (-2)

0.73% less ownership

Funds ownership: 95.17%94.44% (-0.73%)

9% less capital invested

Capital invested by funds: $3.29B → $3B (-$284M)

14% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 120

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

71% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $6.87M

Holders
299
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
29
Increased
103
Reduced
120
Closed
29
Calls
$1.98M
Puts
$6.87M
Net Calls
-$4.9M
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$505M +$663K +9,024 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M +$6.4M +87,051 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M -$2.71M -36,833 -2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$106M +$121M +1,652,684 New
State Street
5
State Street
Massachusetts
$106M +$1.77M +24,069 +1%
PCMI
6
Paradigm Capital Management Inc
New York
$78.9M -$301K -4,100 -0.3%
GCM
7
Geneva Capital Management
Wisconsin
$78.3M +$3.57M +48,552 +4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$73.8M -$418K -5,689 -0.5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$72.9M -$3.23M -43,986 -4%
Ameriprise
10
Ameriprise
Minnesota
$67.9M +$10.3M +140,838 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.6M +$832K +11,325 +1%
Franklin Resources
12
Franklin Resources
California
$53.1M -$8.83M -120,155 -13%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$45.2M +$19.3M +262,514 +59%
RS
14
Robeco Schweiz
Switzerland
$41.9M -$35M -475,702 -42%
SIMG
15
Stephens Investment Management Group
Texas
$40.9M -$145K -1,969 -0.3%
RA
16
Royce & Associates
New York
$40.5M -$357K -4,860 -0.8%
TCM
17
TimesSquare Capital Management
New York
$40M -$4.59M -62,415 -9%
Brown Advisory
18
Brown Advisory
Maryland
$39.5M -$309K -4,207 -0.7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$39M -$608K -8,271 -1%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$38.9M +$752K +10,239 +2%
Northern Trust
21
Northern Trust
Illinois
$38.1M -$125K -1,706 -0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$34.5M -$34.7K -472 -0.1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$33.1M -$84.5M -1,149,752 -69%
HRCM
24
Hood River Capital Management
Florida
$31.9M -$47.1M -640,425 -56%
Invesco
25
Invesco
Georgia
$31.1M -$2.52M -34,335 -7%

ONTO Hedge Fund Activity: Q3 2022 in Review

299 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q3 2022, worth a combined $3B — down 8.6% from $3.29B a quarter earlier.

Fund positioning in ONTO was balanced in Q3 2022: 29 funds opened new positions, 29 closed out, 103 added to existing stakes and 120 trimmed.

The largest buyer was Norges Bank, adding an estimated $20.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $84.5M.

  • 299 institutional investors held Onto Innovation (ONTO) as of Q3 2022, down from 301 in Q2 2022.
  • Funds reported $3B of Onto Innovation stock for Q3 2022, down 8.6% quarter-over-quarter.
  • 29 funds opened new Onto Innovation positions in Q3 2022 and 29 closed out, a net change of 0 holders.
  • The largest Onto Innovation buyer in Q3 2022 was Norges Bank, an estimated $20.5M added.
  • The largest Onto Innovation seller in Q3 2022 was T. Rowe Price Associates, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2022.