Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Onto Innovation Inc (ONTO)

681 + Investors. Track Smart Money conviction in ONTO. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +119
Streak
4Q ▲
Buyers last Q
56%

Smart Money Signals — ONTO

Based on 691 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added ONTO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
691 hedge funds hold ONTO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +56% more funds vs a year ago

fund count last 6Q
+249 new funds entered over the past year (+56% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

384 buying298 selling
Last quarter: 384 funds bought or added vs 298 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+46 vs last Q)

new funds entering per quarter
Funds opening a new ONTO position: 107 → 106 → 133 → 179. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 24% medium ■ 33% new
299 out of 691 hedge funds have held ONTO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

89 → 107 → 106 → 133 → 179 new funds/Q
New funds entering each quarter: 107 → 106 → 133 → 179. A growing number of institutions are discovering ONTO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 52% veterans vs 34% newcomers

■ 52% veterans ■ 14% 1-2yr ■ 34% new
Entry-cohort mix of 709 holders: 366 (52%) are 2+ year veterans, 100 entered 1–2 years ago, and 243 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
62 of 687 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in ONTO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ONTO

In 2026 Q2, 384 hedge funds were net buyers of ONTO (179 opened a new position, 205 added to an existing one), while 298 reduced or exited (238 trimmed, 60 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in ONTO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +119 funds (more new holders than closures). Total institutional holders: 691.

Hedge Fund Ownership: ONTO

How many hedge funds hold ONTO — quarterly history vs. share price
Quarterly hedge fund ownership of ONTO vs. share price

Market Analysis: ONTO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ONTO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 8 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
5.4
/ 10
conviction
Hedge Fund Positioning: ONTO
2026 Q3 Stats Unlock in 15 days 681 + Investors

Track Smart Money conviction in ONTO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 681 572 19.06%
13F Shares 76M 48M 57.78%
Total Value $17.81B $9.19B 93.82%
New Positions 176 133 +43
Increased Positions 200 200 -
Closed Positions 63 49 +14
Reduced Positions 230 175 +55
Total Calls 14 10 40.0%
Total Puts 8 7 14.29%
PUT/CALL Ratio 0.57 0.7 Bullish

Statistics: ONTO

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

681 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ONTO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ONTO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Guardian Point Capital, LP 12.82% 110,000 $41.6M
2 TT International Asset Management LTD 11.75% 262,038 $92.1M
3 Paradigm Capital Management Inc/Ny 11.34% 1,101,438 $416.8M
4 Divisar Capital Management LLC 9.96% 114,253 $43.2M
5 Scalar Gauge Management, LLC 7.50% 36,000 $13.6M
6 Talos Eurisko Asset Management LP 5.72% 106,373 $40.3M
7 Analog Century Management LP 4.62% 333,422 $126.2M
8 South Street Advisors LLC 4.38% 88,920 $33.7M
9 Geneva Capital Management LLC 4.22% 486,692 $184.2M
10 Riposte Capital LLC 4.20% 50,000 $18.9M
11 Bridge City Capital, LLC 3.52% 40,798 $15.4M
12 Harber Asset Management LLC 3.13% 13,757 $5.2M
13 Octahedron Capital Management L.P. 2.58% 13,300 $5.0M
14 Tuttle Capital Management, LLC 2.55% 10,010 $3.8M
15 Palisades Investment Partners, LLC 2.44% 22,666 $8.6M
16 Sirios Capital Management L P 2.42% 52,585 $19.9M
17 Pier Capital, LLC 1.92% 38,281 $14.5M
18 Granahan Investment Management, LLC 1.91% 141,568 $53.6M
19 4D Advisors, LLC 1.89% 13,000 $4.9M
20 Taylor Frigon Capital Management LLC 1.83% 10,317 $3.9M
21 Benchstone Capital Management LP 1.73% 37,868 $14.3M
22 E20 Capital Ltd 1.72% 56,220 $21.3M
23 Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 1.71% 7,098 $2.7M
24 Intrinsic Edge Capital Management LLC 1.56% 40,000 $15.1M
25 Summit Partners Public Asset Management, LLC 1.54% 232,000 $87.8M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Stocks with similar institutional ownership

KGC 215 holdersFHN 215 holdersHSIC 214 holdersIHI 214 holdersXMMO 214 holdersKNX 213 holdersVOOV 213 holdersHACK 213 holdersALSN 212 holdersHRB 212 holdersSFM 212 holdersARE 212 holders All stocks →

Frequently Asked Questions — Onto Innovation Inc (ONTO)

What does the Smart Money Trend signal show for ONTO?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added ONTO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ONTO?

Slight buying edge — 56% buying: Last quarter: 384 funds bought or added vs 298 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ONTO holders?

Elite ownership — 50% AUM from top-100 funds: 62 of 687 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in ONTO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ONTO?

43% of holders stayed for 2+ years: 299 out of 691 hedge funds have held ONTO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →