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ON Semiconductor

426 hedge funds and large institutions have $10.1B invested in ON Semiconductor in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 143 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $325M | Put options by funds: $51.4M

95% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 40

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more capital invested

Capital invested by funds: $7.74B → $10.1B (+$2.32B)

7% more funds holding

Funds holding: 397426 (+29)

2.18% more ownership

Funds ownership: 98.29%100.48% (+2.2%)

1% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 144

Holders
426
Holders Change
+29
Holders Change %
+7.3%
% of All Funds
8.39%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.24%
New
78
Increased
143
Reduced
144
Closed
40
Calls
$325M
Puts
$51.4M
Net Calls
+$274M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
376
AllSquare Wealth Management
New York
$24K
VFA
377
Valeo Financial Advisors
Indiana
$24K
PCG
378
Private Capital Group
Connecticut
$19K -$25.6K -1,211 -61%
Carson Wealth (CWM LLC)
379
Carson Wealth (CWM LLC)
Nebraska
$19K
FPS
380
Fieldpoint Private Securities
Connecticut
$18K +$15.8K +748 New
WFMPM
381
Woodley Farra Manion Portfolio Management
Indiana
$17K +$14.8K +700 New
ClearBridge Investments
382
ClearBridge Investments
New York
$16K
CT
383
Caldwell Trust
Florida
$15.8K +$13.7K +647 New
QCG
384
Quadrant Capital Group
Ohio
$15K -$3.95K -187 -22%
SFS
385
Sowell Financial Services
Arkansas
$14K -$760 -36 -6%
TAIM
386
TD Ameritrade Investment Management
Nebraska
$13K +$1.6K +76 +16%
BFEC
387
Benjamin F. Edwards & Company
Missouri
$12K
PFBT
388
Parkside Financial Bank & Trust
Missouri
$12K
SMFS
389
Squar Milner Financial Services
California
$12K +$11.1K +525 New
MCM
390
McMillion Capital Management
North Carolina
$11K
RIA
391
Realta Investment Advisors
Delaware
$11K
KPW
392
Kore Private Wealth
New York
$11K +$9.76K +462 New
EI
393
Ellevest Inc
New York
$10K +$7.54K +357 +714%
TFA
394
Toth Financial Advisory
Virginia
$10K +$8.45K +400 New
CAC
395
Certified Advisory Corp
Florida
$10K +$8.68K +411 New
WT
396
Whittier Trust
California
$8K +$2.83K +134 +71%
Rockefeller Capital Management
397
Rockefeller Capital Management
New York
$7K -$2.66K -126 -29%
SWM
398
Selective Wealth Management
Virginia
$7K
SFSIG
399
San Francisco Sentry Investment Group
California
$7K +$2.28K +108 +55%
FHA
400
Flagship Harbor Advisors
Massachusetts
$6K

ON Hedge Fund Activity: Q4 2019 in Review

426 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2019, worth a combined $10.1B — up 30% from $7.74B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ON positions and 40 closed out — a net gain of 38 holders — while 143 added to existing stakes and 144 trimmed.

The largest buyer was BlackRock, adding an estimated $89.4M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 426 institutional investors held ON Semiconductor (ON) as of Q4 2019, up from 397 in Q3 2019.
  • Funds reported $10.1B of ON Semiconductor stock for Q4 2019, up 30% quarter-over-quarter.
  • 78 funds opened new ON Semiconductor positions in Q4 2019 and 40 closed out, a net change of +38 holders.
  • The largest ON Semiconductor buyer in Q4 2019 was BlackRock, an estimated $89.4M added.
  • The largest ON Semiconductor seller in Q4 2019 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2019.