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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
SIAS
326
Shine Investment Advisory Services
Colorado
$24K
FRA
327
Front Row Advisors
California
$23K +$1.88K +96 +7%
SF
328
Synovus Financial
Georgia
$22K +$34.7K +1,774 +1,613%
FP
329
Financial Perspectives
Minnesota
$20.5K
NIT
330
NumerixS Investment Technologies
British Columbia, Canada
$20K -$392K -20,051 -93%
CIA
331
CSat Investment Advisory
Michigan
$20K +$5.2K +266 +20%
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$19K
Rockefeller Capital Management
333
Rockefeller Capital Management
New York
$19K +$24.7K +1,262 +414%
JSC
334
Jackson Square Capital
California
$18K +$4.38K +224 +18%
FHA
335
First Horizon Advisors
Tennessee
$17K +$4.48K +229 +20%
IA
336
IFP Advisors
Florida
$15K -$55.6K -2,843 -72%
AA
337
AlphaMark Advisors
Kentucky
$15K
SIM
338
Sonora Investment Management
Arizona
$15K
DSC
339
Duncker Streett & Co
Missouri
$14K
VFA
340
Valeo Financial Advisors
Indiana
$14K
NG
341
NWK Group
California
$14K +$21.5K +1,100 New
MIFH
342
Migdal Insurance & Financial Holdings
Israel
$13K -$17K -870 -45%
PM
343
Precept Management
Texas
$12K -$2.91M -149,000 -99%
OPS
344
Orion Portfolio Solutions
Nebraska
$12K -$2.84K -145 -13%
AWM
345
AllSquare Wealth Management
New York
$12K
ASN
346
Advisory Services Network
Georgia
$10K -$47.6K -2,436 -77%
ClearBridge Investments
347
ClearBridge Investments
New York
$10K +$2.82K +144 +22%
WFMPM
348
Woodley Farra Manion Portfolio Management
Indiana
$9K
TAIM
349
TD Ameritrade Investment Management
Nebraska
$9K +$3.52K +180 +33%
EI
350
Ellevest Inc
New York
$9K +$5.83K +298 +73%

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.