We are live on ! Find out more
ON icon

ON Semiconductor

401 hedge funds and large institutions have $8.9B invested in ON Semiconductor in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

20% more call options, than puts

Call options by funds: $212M | Put options by funds: $176M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $8.28B → $8.9B (+$623M)

3% more funds holding

Funds holding: 388401 (+13)

1.72% less ownership

Funds ownership: 101.99%100.27% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 143

Holders
401
Holders Change
+13
Holders Change %
+3.35%
% of All Funds
8.09%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
59
Increased
127
Reduced
143
Closed
43
Calls
$212M
Puts
$176M
Net Calls
+$35.7M
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
251
Aberdeen Group
United Kingdom
$441K -$256K -12,054 -37%
Baird Financial Group
252
Baird Financial Group
Wisconsin
$437K -$9.78K -461 -2%
KeyBank National Association
253
KeyBank National Association
Ohio
$437K +$71.4K +3,365 +20%
GCA
254
Greenwood Capital Associates
South Carolina
$437K +$427K +20,129 New
Bessemer Group
255
Bessemer Group
New Jersey
$436K -$1.1M -51,782 -72%
GPCM
256
Granite Point Capital Management
Massachusetts
$434K
PHK
257
Point72 Hong Kong
Hong Kong
$433K +$376K +17,702 +788%
FDS
258
First Dallas Securities
Texas
$428K +$418K +19,720 New
GAM
259
Gotham Asset Management
New York
$417K +$69.6K +3,279 +21%
Prudential Financial
260
Prudential Financial
New Jersey
$416K -$13.1K -619 -3%
LPL Financial
261
LPL Financial
California
$415K -$5.41K -255 -1%
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$396K -$5.75K -271 -1%
OAM
263
Oppenheimer Asset Management
New York
$395K -$22.8K -1,072 -6%
TPCW
264
TD Private Client Wealth
New York
$390K -$5.07K -239 -1%
PP
265
Prudential plc
United Kingdom
$371K -$26.5K -1,248 -7%
CPA
266
Court Place Advisors
Maryland
$348K -$4.24K -200 -1%
BFM
267
Boothbay Fund Management
New York
$348K +$341K +16,046 New
HAG
268
HighPoint Advisor Group
Illinois
$345K -$241K -11,378 -47%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$339K +$8.21K +387 +3%
FWIA
270
Fort Washington Investment Advisors
Ohio
$337K
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$335K -$14.8K -699 -4%
IMRF
272
Illinois Municipal Retirement Fund
Illinois
$315K +$308K +14,512 New
VCA
273
Verdence Capital Advisors
Maryland
$311K +$2.33K +110 +0.8%
SRAM
274
Spouting Rock Asset Management
Pennsylvania
$303K +$297K +13,978 New
Capital Fund Management (CFM)
275
Capital Fund Management (CFM)
France
$302K +$296K +13,936 New

ON Hedge Fund Activity: Q3 2020 in Review

401 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2020, worth a combined $8.9B — up 7.5% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ON positions and 43 closed out — a net gain of 16 holders — while 127 added to existing stakes and 143 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $220M. The largest seller was Holocene Advisors, exiting entirely with an estimated $110M sold.

  • 401 institutional investors held ON Semiconductor (ON) as of Q3 2020, up from 388 in Q2 2020.
  • Funds reported $8.9B of ON Semiconductor stock for Q3 2020, up 7.5% quarter-over-quarter.
  • 59 funds opened new ON Semiconductor positions in Q3 2020 and 43 closed out, a net change of +16 holders.
  • The largest ON Semiconductor buyer in Q3 2020 was Fidelity Investments, an estimated $220M added.
  • The largest ON Semiconductor seller in Q3 2020 was Holocene Advisors, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2020.