Onto Innovation
ONTO
389 hedge funds and large institutions have $7.44B invested in Onto Innovation in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 125 increasing their positions, 147 reducing their positions, and 38 closing their positions.
173% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $9.86M
97% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 38
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
20% more capital invested
Capital invested by funds: $6.22B → $7.44B (+$1.22B)
9% more funds holding
Funds holding: 358 → 389 (+31)
0.11% less ownership
Funds ownership: 99.28% → 99.17% (-0.11%)
15% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$61.1M |
| 2 |
JP Morgan Chase
New York
|
+$57.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$35.8M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$208M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$72.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$49.8M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$29.4M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$23M |
ONTO Hedge Fund Activity: Q4 2023 in Review
389 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q4 2023, worth a combined $7.44B — up 20% from $6.22B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new ONTO positions and 38 closed out — a net gain of 37 holders — while 125 added to existing stakes and 147 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $61.1M. The largest seller was BlackRock, cutting an estimated $208M.
- 389 institutional investors held Onto Innovation (ONTO) as of Q4 2023, up from 358 in Q3 2023.
- Funds reported $7.44B of Onto Innovation stock for Q4 2023, up 20% quarter-over-quarter.
- 75 funds opened new Onto Innovation positions in Q4 2023 and 38 closed out, a net change of +37 holders.
- The largest Onto Innovation buyer in Q4 2023 was Marshall Wace, an estimated $61.1M added.
- The largest Onto Innovation seller in Q4 2023 was BlackRock, an estimated $208M sold.
Based on aggregated 13F filings for Q4 2023.