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Onto Innovation

448 hedge funds and large institutions have $4.96B invested in Onto Innovation in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 160 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $32.9M

5.06% more ownership

Funds ownership: 95.48%100.54% (+5.1%)

6% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 160

6% less funds holding

Funds holding: 475448 (-27)

14% less capital invested

Capital invested by funds: $5.74B → $4.96B (-$783M)

19% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 105

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
448
Holders Change
-27
Holders Change %
-5.68%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
85
Increased
150
Reduced
160
Closed
105
Calls
$41.5M
Puts
$32.9M
Net Calls
+$8.63M
Net Calls Change
-$819K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$655M +$30.7M +287,771 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$542M +$22.7M +212,755 +4%
State Street
3
State Street
Massachusetts
$150M -$3.15M -29,492 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$141M +$39.3M +367,873 +36%
PCMI
5
Paradigm Capital Management Inc
New York
$112M +$844K +7,900 +0.7%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$111M +$102M +952,419 +650%
GCM
7
Geneva Capital Management
Wisconsin
$109M +$7.08M +66,339 +7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$100M +$82.5M +772,936 +350%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$99.4M +$104M +969,112 +6,315%
UBS Group
10
UBS Group
Switzerland
$99.3M +$82.4M +771,131 +363%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$91M +$90.3M +845,213 +1,510%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$88.6M -$156K -1,461 -0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$78.4M +$9.12M +85,368 +12%
Millennium Management
14
Millennium Management
New York
$72.9M +$61.2M +572,765 +384%
Norges Bank
15
Norges Bank
Norway
$72M +$11.8M +110,755 +18%
Barclays
16
Barclays
United Kingdom
$70.9M +$37.9M +355,338 +102%
Franklin Resources
17
Franklin Resources
California
$68.1M -$56.9M -533,182 -44%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$64.6M +$26.3M +246,359 +63%
Two Sigma Investments
19
Two Sigma Investments
New York
$61.3M +$64.3M +601,855 +11,392%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$57.1M +$46.8M +438,217 +343%
Bank of America
21
Bank of America
North Carolina
$56.4M +$21.9M +204,980 +58%
Fisher Asset Management
22
Fisher Asset Management
Washington
$54.2M -$4.92M -46,092 -8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$52.4M +$423K +3,961 +0.8%
JP Morgan Chase
24
JP Morgan Chase
New York
$51.7M -$205M -1,919,116 -79%
CSS
25
Cubist Systematic Strategies
Connecticut
$51M +$54M +505,722 New

ONTO Hedge Fund Activity: Q2 2025 in Review

448 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q2 2025, worth a combined $4.96B — down 14% from $5.74B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of ONTO and 85 opened new positions — a net loss of 20 holders — while 160 trimmed existing stakes and 150 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $104M. The largest seller was JP Morgan Chase, cutting an estimated $205M.

  • 448 institutional investors held Onto Innovation (ONTO) as of Q2 2025, down from 475 in Q1 2025.
  • Funds reported $4.96B of Onto Innovation stock for Q2 2025, down 14% quarter-over-quarter.
  • 85 funds opened new Onto Innovation positions in Q2 2025 and 105 closed out, a net change of -20 holders.
  • The largest Onto Innovation buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $104M added.
  • The largest Onto Innovation seller in Q2 2025 was JP Morgan Chase, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2025.