Onto Innovation
ONTO
296 hedge funds and large institutions have $3.02B invested in Onto Innovation in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 125 reducing their positions, and 31 closing their positions.
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
4% more call options, than puts
Call options by funds: $3.03M | Put options by funds: $2.91M
1% more capital invested
Capital invested by funds: $3B → $3.02B (+$18.9M)
1% less funds holding
Funds holding: 299 → 296 (-3)
4.72% less ownership
Funds ownership: 94.32% → 89.6% (-4.7%)
30% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 125
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$25.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$17.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$9.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$27M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$22.1M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$15.3M |
| 4 |
PC
Port Capital
Chicago,
Illinois
|
-$14.6M |
| 5 |
Goldman Sachs
New York
|
-$9.44M |
ONTO Hedge Fund Activity: Q4 2022 in Review
296 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q4 2022, worth a combined $3.02B — up 0.63% from $3B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ONTO positions and 31 closed out — a net gain of 3 holders — while 88 added to existing stakes and 125 trimmed.
The largest buyer was Franklin Resources, adding an estimated $25.9M. The largest seller was Ameriprise, cutting an estimated $27M.
- 296 institutional investors held Onto Innovation (ONTO) as of Q4 2022, down from 299 in Q3 2022.
- Funds reported $3.02B of Onto Innovation stock for Q4 2022, up 0.63% quarter-over-quarter.
- 34 funds opened new Onto Innovation positions in Q4 2022 and 31 closed out, a net change of +3 holders.
- The largest Onto Innovation buyer in Q4 2022 was Franklin Resources, an estimated $25.9M added.
- The largest Onto Innovation seller in Q4 2022 was Ameriprise, an estimated $27M sold.
Based on aggregated 13F filings for Q4 2022.