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.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +118
Streak
4Q ▲
Buyers last Q
56%

Smart Money Signals — ONTO

Based on 690 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
690 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
+248 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

383 buying298 selling
Last quarter: 383 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 (+45 vs last Q)

new funds entering per quarter
Funds opening a new ONTO position: 107 → 106 → 133 → 178. 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 690 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 → 178 new funds/Q
New funds entering each quarter: 107 → 106 → 133 → 178. 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 708 holders: 365 (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 — 51% AUM from top-100 funds

51% from top-100 AUM funds
64 of 686 holders are among the 100 largest funds by AUM, controlling 51% 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, 383 hedge funds were net buyers of ONTO (178 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. 51% of total institutional value in ONTO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +118 funds (more new holders than closures). Total institutional holders: 690.

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.

Is It Too Late to Buy Onto Innovation Inc (ONTO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ONTO has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 81d ago
ONTO
-30.4%
XLK
-0.5%

ONTO outperformed XLK by -29.9% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 36d ago
ONTO
-20.6%
XLK
-0.2%

Since the filing became public, ONTO outperformed XLK by -20.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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
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

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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

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: 383 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 — 51% AUM from top-100 funds: 64 of 686 holders are among the 100 largest funds by AUM, controlling 51% 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 690 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.

Is it too late to buy Onto Innovation Inc (ONTO) following the 2026 Q2 hedge fund 13F filings?

As of today, ONTO has moved -20.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.2% for the XLK sector ETF — an outperformance of -20.4%. Since the quarter end (June 30, 2026), ONTO has gained -30.4% vs -0.5% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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