We are live on ! Find out more
ON icon

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
VNIM
26
Vaughan Nelson Investment Management
Texas
$45.5M +$71.5M +3,654,045 New
Nordea Investment Management
27
Nordea Investment Management
Sweden
$45.2M +$13.8M +703,015 +25%
SDJVC
28
St. Denis J. Villere & Co
Louisiana
$44.8M -$155K -7,920 -0.2%
Wells Fargo
29
Wells Fargo
California
$44.7M +$50.8M +2,595,651 +261%
NSLI
30
Nan Shan Life Insurance
Taiwan
$38.6M +$5.03M +256,944 +9%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$32.5M +$13.5M +687,754 +36%
Northern Trust
32
Northern Trust
Illinois
$32.2M +$2.84M +145,201 +6%
Morgan Stanley
33
Morgan Stanley
New York
$32.1M -$72.6M -3,712,184 -59%
Deutsche Bank
34
Deutsche Bank
Germany
$31.7M -$18.2M -932,264 -27%
Invesco
35
Invesco
Georgia
$27.9M -$5.89M -300,890 -12%
CS
36
Candriam SCA
Luxembourg
$27.8M +$2.37K +121 +0%
Charles Schwab
37
Charles Schwab
California
$26.5M +$1.17M +59,703 +3%
NI
38
Nuance Investments
Missouri
$24.7M -$10M -511,332 -20%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$24.5M -$5.95M -304,148 -13%
Victory Capital Management
40
Victory Capital Management
Texas
$24M +$14.6M +748,245 +64%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$21M +$1.29M +66,130 +4%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$20.4M +$6.51M +332,850 +23%
Swiss National Bank
43
Swiss National Bank
Switzerland
$19.8M +$5.86M +299,600 +23%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$19.7M +$3.57M +182,700 +13%
Legal & General Group
45
Legal & General Group
United Kingdom
$19.4M +$1.75M +89,245 +6%
TG
46
TCW Group
California
$18.7M +$16.4M +836,281 +125%
TAM
47
Todd Asset Management
Kentucky
$18.4M -$3.74M -191,024 -11%
First Trust Advisors
48
First Trust Advisors
Illinois
$18.3M -$21.1M -1,077,456 -42%
Goldman Sachs
49
Goldman Sachs
New York
$18.1M -$846K -43,227 -3%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$17.5M +$5.59M +285,745 +25%

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.