We are live on ! Find out more
ON icon

ON Semiconductor

397 hedge funds and large institutions have $5.08B invested in ON Semiconductor in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $176M | Put options by funds: $26.4M

1.47% less ownership

Funds ownership: 100.48%99.01% (-1.5%)

7% less funds holding

Funds holding: 426397 (-29)

16% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 157

33% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 79

49% less capital invested

Capital invested by funds: $10.1B → $5.08B (-$4.98B)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
397
Holders Change
-29
Holders Change %
-6.81%
% of All Funds
8.75%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
132
Reduced
157
Closed
79
Calls
$176M
Puts
$26.4M
Net Calls
+$150M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
276
Cutler Group
California
$174K -$1.28M -65,263 -82%
EMG
277
ETF Managers Group
New Jersey
$174K +$26.8K +1,372 +11%
ICOM
278
Investment Counselors of Maryland
Maryland
$171K
Stifel Financial
279
Stifel Financial
Missouri
$165K -$1.91M -97,725 -88%
VCA
280
Verdence Capital Advisors
Maryland
$163K +$75.9K +3,879 +42%
CP
281
Covenant Partners
Tennessee
$159K +$24.4K +1,247 +11%
WAM
282
World Asset Management
Michigan
$155K +$15.1K +772 +7%
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$145K +$228K +11,677 New
BCM
284
Bayesian Capital Management
New York
$144K +$227K +11,600 New
APA
285
American Portfolios Advisors
New York
$143K -$13.6K -693 -6%
TRCT
286
Tower Research Capital (TRC)
New York
$136K +$61.1K +3,123 +40%
EWA
287
Evolution Wealth Advisors
Florida
$136K +$213K +10,895 New
Bessemer Group
288
Bessemer Group
New Jersey
$134K -$424K -21,680 -67%
DCM
289
Dupont Capital Management
Delaware
$131K -$315K -16,079 -60%
Creative Planning
290
Creative Planning
Kansas
$128K +$33.8K +1,729 +20%
MML Investors Services
291
MML Investors Services
Massachusetts
$125K -$18.3K -934 -9%
FCM
292
Firsthand Capital Management
California
$124K
SACTSONJ
293
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$124K
PFGIA
294
Patriot Financial Group Insurance Agency
Massachusetts
$124K +$39.1K +2,000 +25%
AAI
295
Aequim Alternative Investments
California
$124K +$196K +10,000 New
MLICM
296
Metropolitan Life Insurance Company (MetLife)
New York
$123K
Group One Trading
297
Group One Trading
Illinois
$121K -$3.91M -199,657 -95%
AAM
298
Advisors Asset Management
Colorado
$109K -$88.9K -4,543 -34%
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$107K -$34.3K -1,751 -17%
Federated Hermes
300
Federated Hermes
Pennsylvania
$106K -$7.38M -377,407 -98%

ON Hedge Fund Activity: Q1 2020 in Review

397 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2020, worth a combined $5.08B — down 49% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ON and 53 opened new positions — a net loss of 26 holders — while 157 trimmed existing stakes and 132 added.

The largest buyer was Capital International Investors, adding an estimated $175M. The largest seller was Janus Henderson Group, cutting an estimated $194M.

  • 397 institutional investors held ON Semiconductor (ON) as of Q1 2020, down from 426 in Q4 2019.
  • Funds reported $5.08B of ON Semiconductor stock for Q1 2020, down 49% quarter-over-quarter.
  • 53 funds opened new ON Semiconductor positions in Q1 2020 and 79 closed out, a net change of -26 holders.
  • The largest ON Semiconductor buyer in Q1 2020 was Capital International Investors, an estimated $175M added.
  • The largest ON Semiconductor seller in Q1 2020 was Janus Henderson Group, an estimated $194M sold.

Based on aggregated 13F filings for Q1 2020.