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ON Semiconductor

388 hedge funds and large institutions have $8.28B invested in ON Semiconductor in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $206M | Put options by funds: $70.7M

63% more capital invested

Capital invested by funds: $5.08B → $8.28B (+$3.2B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.98% more ownership

Funds ownership: 99.01%101.99% (+3%)

2% less funds holding

Funds holding: 397388 (-9)

11% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 147

11% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 55

Holders
388
Holders Change
-9
Holders Change %
-2.27%
% of All Funds
7.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
49
Increased
131
Reduced
147
Closed
55
Calls
$206M
Puts
$70.7M
Net Calls
+$136M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
301
FNY Investment Advisers
New York
$148K +$122K +7,499 New
AAM
302
Advisors Asset Management
Colorado
$118K -$46.4K -2,847 -32%
PCM
303
Prelude Capital Management
New York
$108K +$88.8K +5,448 New
AIG
304
American International Group
New York
$105K -$21.8K -1,338 -20%
Federated Hermes
305
Federated Hermes
Pennsylvania
$98K -$58.2K -3,572 -42%
BG
306
Bollard Group
Massachusetts
$98K +$80.3K +4,928 New
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$81K +$9.91K +608 +17%
WAM
308
Wolverine Asset Management
Illinois
$81K +$67.2K +4,125 New
FPB
309
First PREMIER Bank
South Dakota
$79K
CAL
310
Capital Analysts LLC
Pennsylvania
$79K +$8.12K +498 +14%
LDFR
311
Lehman & Derafelo Financial Resources
Pennsylvania
$79K +$65.2K +4,000 New
MAM
312
Meeder Asset Management
Ohio
$73K -$41.3K -2,532 -41%
SAM
313
Shell Asset Management
Netherlands
$73K +$1.34K +82 +2%
PVH
314
Psagot Value Holdings
Israel
$72K
MCM
315
Manchester Capital Management
Vermont
$69K
EFSCE
316
Enterprise Financial Services Corp (EFSC)
Missouri
$65K
GWM
317
Geneos Wealth Management
Colorado
$65K +$98 +6 +0.2%
S
318
SignatureFD
Georgia
$54K -$32K -1,962 -42%
CAN
319
Cetera Advisor Networks
California
$46K +$38K +2,330 New
PHK
320
Point72 Hong Kong
Hong Kong
$45K -$73.9K -4,535 -67%
PMFA
321
Plante Moran Financial Advisors
Michigan
$43K
William Blair & Company
322
William Blair & Company
Illinois
$40K -$59.2K -3,634 -64%
SIAS
323
Shine Investment Advisory Services
Colorado
$39K
FP
324
Financial Perspectives
Minnesota
$32.7K
SPIA
325
Steward Partners Investment Advisory
New York
$29K -$12.1K -744 -34%

ON Hedge Fund Activity: Q2 2020 in Review

388 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2020, worth a combined $8.28B — up 63% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ON and 49 opened new positions — a net loss of 6 holders — while 147 trimmed existing stakes and 131 added.

The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Janus Henderson Group, cutting an estimated $90.2M.

  • 388 institutional investors held ON Semiconductor (ON) as of Q2 2020, down from 397 in Q1 2020.
  • Funds reported $8.28B of ON Semiconductor stock for Q2 2020, up 63% quarter-over-quarter.
  • 49 funds opened new ON Semiconductor positions in Q2 2020 and 55 closed out, a net change of -6 holders.
  • The largest ON Semiconductor buyer in Q2 2020 was Morgan Stanley, an estimated $118M added.
  • The largest ON Semiconductor seller in Q2 2020 was Janus Henderson Group, an estimated $90.2M sold.

Based on aggregated 13F filings for Q2 2020.