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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
Qube Research & Technologies (QRT)
401
Qube Research & Technologies (QRT)
United Kingdom
-$451K -36,245 Closed
CCA
402
Cobblestone Capital Advisors
New York
-$387K -31,099 Closed
SSA
403
Schonfeld Strategic Advisors
New York
-$373K -29,989 Closed
GCP
404
GSA Capital Partners
United Kingdom
-$351K -28,235 Closed
GC
405
Globeflex Capital
California
-$342K -27,529 Closed
WAM
406
Weiss Asset Management
Massachusetts
-$315K -25,300 Closed
ECM
407
ETrade Capital Management
Virginia
-$298K -23,957 Closed
QT
408
Quantbot Technologies
New York
-$238K -19,206 Closed
VFPI
409
Vantage Financial Partners (Illinois)
Illinois
-$229K -18,400 Closed
O
410
Ossiam
France
-$211K -16,957 Closed
LAM
411
L2 Asset Management
Massachusetts
-$203K -16,293 Closed
ECM
412
ExodusPoint Capital Management
New York
-$202K -16,255 Closed
Stifel Financial
413
Stifel Financial
Missouri
-$165K -13,296 Closed
BCM
414
Bayesian Capital Management
New York
-$144K -11,600 Closed
EWA
415
Evolution Wealth Advisors
Florida
-$136K -10,895 Closed
DCM
416
Dupont Capital Management
Delaware
-$131K -10,541 Closed
Creative Planning
417
Creative Planning
Kansas
-$128K -10,256 Closed
MML Investors Services
418
MML Investors Services
Massachusetts
-$125K -10,021 Closed
SI
419
Stephens Inc
Arkansas
-$57K -4,613 Closed
SCA
420
Stonebridge Capital Advisors
Minnesota
-$31K -2,495 Closed
SF
421
Synovus Financial
Georgia
-$22K -1,884 Closed
PM
422
Precept Management
Texas
-$12K -1,000 Closed
ASN
423
Advisory Services Network
Georgia
-$10K -746 Closed
FGAM
424
Financial Gravity Asset Management
Texas
-$6.67K -537 Closed
SMFS
425
Squar Milner Financial Services
California
-$6K -525 Closed

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.