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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
CIA
326
CSat Investment Advisory
Michigan
$29K -$2.07K -127 -8%
JSC
327
Jackson Square Capital
California
$29K
FRA
328
Front Row Advisors
California
$29K +$440 +27 +2%
FHA
329
First Horizon Advisors
Tennessee
$27K
Rockefeller Capital Management
330
Rockefeller Capital Management
New York
$25K -$5.38K -330 -21%
AA
331
AlphaMark Advisors
Kentucky
$25K
HNB
332
Huntington National Bank
Ohio
$24K -$31.5K -1,936 -62%
TJHA
333
Thomas J. Herzfeld Advisors
Florida
$24K -$16.5K -1,011 -47%
SIM
334
Sonora Investment Management
Arizona
$24K +$163 +10 +0.8%
DSC
335
Duncker Streett & Co
Missouri
$22K
NG
336
NWK Group
California
$22K
MIFH
337
Migdal Insurance & Financial Holdings
Israel
$22K +$554 +34 +3%
AWM
338
AllSquare Wealth Management
New York
$20K
VFA
339
Valeo Financial Advisors
Indiana
$20K
Carson Wealth (CWM LLC)
340
Carson Wealth (CWM LLC)
Nebraska
$19K
ClearBridge Investments
341
ClearBridge Investments
New York
$18K +$1.5K +92 +12%
TRCT
342
Tower Research Capital (TRC)
New York
$15K -$166K -10,166 -93%
EI
343
Ellevest Inc
New York
$14K
WFMPM
344
Woodley Farra Manion Portfolio Management
Indiana
$14K
TAIM
345
TD Ameritrade Investment Management
Nebraska
$13K -$1.5K -92 -13%
PAG
346
Private Advisor Group
New Jersey
$13K +$10.7K +659 New
CT
347
Caldwell Trust
Florida
$12.8K
SFS
348
Sowell Financial Services
Arkansas
$12K -$16 -1 -0.2%
BCA
349
Berman Capital Advisors
Georgia
$11K -$1.09K -67 -10%
PFBT
350
Parkside Financial Bank & Trust
Missouri
$10K

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.