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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
Acadian Asset Management
301
Acadian Asset Management
Massachusetts
$149K +$145K +6,840 New
CF
302
Centaurus Financial
California
$146K -$53.1K -2,500 -27%
AII
303
AGF Investments Inc
Ontario, Canada
$134K +$131K +6,183 New
PVH
304
Psagot Value Holdings
Israel
$126K +$47.1K +2,220 +61%
AIG
305
American International Group
New York
$115K -$361 -17 -0.3%
BG
306
Bollard Group
Massachusetts
$107K
Federated Hermes
307
Federated Hermes
Pennsylvania
$107K
PNC Financial Services Group
308
PNC Financial Services Group
Pennsylvania
$104K -$131K -6,164 -56%
ASN
309
Advisory Services Network
Georgia
$96K +$94.7K +4,462 New
CAL
310
Capital Analysts LLC
Pennsylvania
$90K +$3.84K +181 +5%
FPB
311
First PREMIER Bank
South Dakota
$87K
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$84K -$4.73K -223 -5%
Ensign Peak Advisors
313
Ensign Peak Advisors
Utah
$83K -$4.62M -217,620 -98%
AAM
314
Advisors Asset Management
Colorado
$78K -$49.8K -2,348 -40%
MCM
315
Manchester Capital Management
Vermont
$76K
EFSCE
316
Enterprise Financial Services Corp (EFSC)
Missouri
$72K
GWM
317
Geneos Wealth Management
Colorado
$70K
William Blair & Company
318
William Blair & Company
Illinois
$69K +$24K +1,131 +56%
Rockefeller Capital Management
319
Rockefeller Capital Management
New York
$66K +$38.5K +1,814 +147%
S
320
SignatureFD
Georgia
$62K +$3.06K +144 +5%
SAM
321
Shell Asset Management
Netherlands
$61K -$18.3K -861 -23%
NIM
322
NuWave Investment Management
New Jersey
$53K +$51.1K +2,408 New
PMFA
323
Plante Moran Financial Advisors
Michigan
$47K
FDCDDQ
324
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.4K -$133K -6,245 -76%
FRA
325
Front Row Advisors
California
$43K +$1.17K +55 +4%

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.