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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
SOMRS
276
State of Michigan Retirement System
Michigan
$293K +$286K +13,500 New
M&T Bank
277
M&T Bank
New York
$288K +$32.5K +1,533 +13%
IRF
278
IBM Retirement Fund
New York
$286K +$280K +13,181 New
PI
279
PineBridge Investments
New York
$278K +$4.43K +209 +2%
CP
280
Covenant Partners
Tennessee
$276K +$149 +7 +0.1%
EP
281
Edgestream Partners
New Jersey
$275K -$4.51M -212,671 -94%
American Century Companies
282
American Century Companies
Missouri
$270K +$35.8K +1,689 +16%
WAM
283
World Asset Management
Michigan
$269K -$6.62K -312 -2%
O
284
Ossiam
France
$266K +$260K +12,256 New
HIS
285
Harvest Investment Services
Illinois
$256K +$251K +11,814 New
APA
286
American Portfolios Advisors
New York
$249K +$3.69K +174 +2%
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$242K +$9.19K +433 +4%
ICOM
288
Investment Counselors of Maryland
Maryland
$238K
ACM
289
AlphaCrest Capital Management
New York
$237K +$232K +10,943 New
MS
290
Mizuho Securities
Japan
$227K -$82.6K -3,890 -27%
JF
291
Jump Financial
Illinois
$226K +$221K +10,400 New
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$222K -$25.8K -1,214 -11%
FCM
293
Firsthand Capital Management
California
$217K
PFGIA
294
Patriot Financial Group Insurance Agency
Massachusetts
$217K
SACTSONJ
295
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$217K
CFGS
296
Concourse Financial Group Securities
Alabama
$213K +$14.8K +696 +8%
S
297
Seeyond
France
$211K +$4.08K +192 +2%
BCV
298
Banque Cantonale Vaudoise
Switzerland
$199K
FCH
299
Freestone Capital Holdings
Washington
$192K +$188K +8,862 New
MLICM
300
Metropolitan Life Insurance Company (MetLife)
New York
$177K -$2.44K -115 -1%

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.