We are live on ! Find out more
ON icon

ON Semiconductor

426 hedge funds and large institutions have $10.1B invested in ON Semiconductor in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 143 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $325M | Put options by funds: $51.4M

95% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 40

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more capital invested

Capital invested by funds: $7.74B → $10.1B (+$2.32B)

7% more funds holding

Funds holding: 397426 (+29)

2.18% more ownership

Funds ownership: 98.29%100.48% (+2.2%)

1% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 144

Holders
426
Holders Change
+29
Holders Change %
+7.3%
% of All Funds
8.39%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.24%
New
78
Increased
143
Reduced
144
Closed
40
Calls
$325M
Puts
$51.4M
Net Calls
+$274M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
276
Bridgewater Associates
Connecticut
$433K +$375K +17,748 New
MC
277
Moors & Cabot
Massachusetts
$431K -$36.7K -1,737 -9%
Credit Agricole
278
Credit Agricole
France
$427K +$370K +17,501 New
CAPTRUST Financial Advisors
279
CAPTRUST Financial Advisors
North Carolina
$424K +$341K +16,162 +2,146%
Canada Pension Plan Investment Board
280
Canada Pension Plan Investment Board
Ontario, Canada
$419K -$8.18M -387,166 -96%
DWA
281
Douglass Winthrop Advisors
New York
$418K -$116K -5,500 -24%
PCM
282
Penserra Capital Management
California
$414K +$190K +9,019 +76%
American Century Companies
283
American Century Companies
Missouri
$411K +$356K +16,848 New
FBB
284
Fulton Breakefield Broenniman
Maryland
$403K +$37.3K +1,765 +12%
GAAM
285
Guinness Atkinson Asset Management
California
$403K +$70K +3,316 +25%
CPA
286
Court Place Advisors
Maryland
$396K
FWIA
287
Fort Washington Investment Advisors
Ohio
$383K -$10.1K -480 -3%
CA
288
Commerzbank Aktiengesellschaft
Germany
$382K -$210K -9,946 -39%
OAM
289
Oppenheimer Asset Management
New York
$376K -$2.75K -130 -0.8%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$371K +$6.48K +307 +2%
LAM
291
L2 Asset Management
Massachusetts
$359K +$311K +14,739 New
KeyBank National Association
292
KeyBank National Association
Ohio
$354K +$307K +14,538 New
PNC Financial Services Group
293
PNC Financial Services Group
Pennsylvania
$350K -$554K -26,222 -65%
GAM
294
Gotham Asset Management
New York
$350K -$244K -11,531 -45%
ICOM
295
Investment Counselors of Maryland
Maryland
$335K
Two Sigma Investments
296
Two Sigma Investments
New York
$328K +$284K +13,460 New
AAM
297
Advisors Asset Management
Colorado
$325K -$286K -13,536 -50%
ECM
298
Engine Capital Management
New York
$300K -$54.3K -2,571 -17%
APA
299
American Portfolios Advisors
New York
$297K -$1.08K -51 -0.4%
Teacher Retirement System of Texas
300
Teacher Retirement System of Texas
Texas
$296K -$11.7M -553,257 -98%

ON Hedge Fund Activity: Q4 2019 in Review

426 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2019, worth a combined $10.1B — up 30% from $7.74B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ON positions and 40 closed out — a net gain of 38 holders — while 143 added to existing stakes and 144 trimmed.

The largest buyer was BlackRock, adding an estimated $89.4M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 426 institutional investors held ON Semiconductor (ON) as of Q4 2019, up from 397 in Q3 2019.
  • Funds reported $10.1B of ON Semiconductor stock for Q4 2019, up 30% quarter-over-quarter.
  • 78 funds opened new ON Semiconductor positions in Q4 2019 and 40 closed out, a net change of +38 holders.
  • The largest ON Semiconductor buyer in Q4 2019 was BlackRock, an estimated $89.4M added.
  • The largest ON Semiconductor seller in Q4 2019 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2019.