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Onto Innovation

327 hedge funds and large institutions have $5.48B invested in Onto Innovation in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.61M

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

34% more capital invested

Capital invested by funds: $4.09B → $5.48B (+$1.38B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 296327 (+31)

0.37% less ownership

Funds ownership: 96.49%96.12% (-0.37%)

27% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 132

Holders
327
Holders Change
+31
Holders Change %
+10.47%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
53
Increased
96
Reduced
132
Closed
22
Calls
$10.2M
Puts
$2.61M
Net Calls
+$7.57M
Net Calls Change
+$5.08M

ONTO Hedge Fund Activity: Q2 2023 in Review

327 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q2 2023, worth a combined $5.48B — up 34% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ONTO positions and 22 closed out — a net gain of 31 holders — while 96 added to existing stakes and 132 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $39.1M. The largest seller was Envestnet Asset Management, cutting an estimated $43.1M.

  • 327 institutional investors held Onto Innovation (ONTO) as of Q2 2023, up from 296 in Q1 2023.
  • Funds reported $5.48B of Onto Innovation stock for Q2 2023, up 34% quarter-over-quarter.
  • 53 funds opened new Onto Innovation positions in Q2 2023 and 22 closed out, a net change of +31 holders.
  • The largest Onto Innovation buyer in Q2 2023 was Wellington Management Group, an estimated $39.1M added.
  • The largest Onto Innovation seller in Q2 2023 was Envestnet Asset Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2023.