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Onto Innovation

521 hedge funds and large institutions have $9.79B invested in Onto Innovation in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 200 increasing their positions, 182 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $23.2M

25% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 71

3% more funds holding

Funds holding: 505521 (+16)

10% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 182

0.74% less ownership

Funds ownership: 96.12%95.38% (-0.74%)

6% less capital invested

Capital invested by funds: $10.4B → $9.79B (-$616M)

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
521
Holders Change
+16
Holders Change %
+3.17%
% of All Funds
7.48%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.11%
New
89
Increased
200
Reduced
182
Closed
71
Calls
$46.4M
Puts
$23.2M
Net Calls
+$23.1M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.24B +$220M +1,088,927 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B +$14.2M +70,568 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$417M +$46.2M +228,800 +13%
State Street
4
State Street
Massachusetts
$305M +$7.95M +39,367 +3%
Franklin Resources
5
Franklin Resources
California
$288M +$11.1M +54,868 +4%
PCMI
6
Paradigm Capital Management Inc
New York
$229M -$1.06M -5,250 -0.5%
CAM
7
Congress Asset Management
Massachusetts
$223M +$59.7M +295,869 +38%
Artisan Partners
8
Artisan Partners
Wisconsin
$222M +$70.7M +350,259 +49%
Invesco
9
Invesco
Georgia
$218M -$108M -535,664 -34%
GCM
10
Geneva Capital Management
Wisconsin
$195M +$4.77M +23,628 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$173M +$2.71M +13,405 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$171M +$28.4M +140,659 +21%
Ameriprise
13
Ameriprise
Minnesota
$154M +$51M +252,742 +52%
Fisher Asset Management
14
Fisher Asset Management
Washington
$148M -$11.5M -57,080 -7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$135M -$40M -198,212 -23%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$123M -$171M -845,057 -59%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$117M -$38.1M -188,938 -25%
Macquarie Group
18
Macquarie Group
Australia
$116M -$12.4M -61,485 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$110M +$1.3M +6,436 +1%
Marshall Wace
20
Marshall Wace
United Kingdom
$105M +$47.7M +236,538 +88%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$105M -$70.9M -351,383 -41%
Norges Bank
22
Norges Bank
Norway
$100M -$264K -1,310 -0.3%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$98.2M -$55.2M -273,710 -37%
N
24
Nuveen
North Carolina
$93.7M +$9.72M +48,170 +12%
Bank of America
25
Bank of America
North Carolina
$91.6M +$59.9M +296,947 +206%

ONTO Hedge Fund Activity: Q3 2024 in Review

521 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q3 2024, worth a combined $9.79B — down 5.9% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ONTO positions and 71 closed out — a net gain of 18 holders — while 200 added to existing stakes and 182 trimmed.

The largest buyer was BlackRock, adding an estimated $220M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $171M.

  • 521 institutional investors held Onto Innovation (ONTO) as of Q3 2024, up from 505 in Q2 2024.
  • Funds reported $9.79B of Onto Innovation stock for Q3 2024, down 5.9% quarter-over-quarter.
  • 89 funds opened new Onto Innovation positions in Q3 2024 and 71 closed out, a net change of +18 holders.
  • The largest Onto Innovation buyer in Q3 2024 was BlackRock, an estimated $220M added.
  • The largest Onto Innovation seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2024.