We are live on ! Find out more
ON icon

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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$13.4M -$836K -51,306 -7%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$11.8M -$16.6K -1,020 -0.2%
Jennison Associates
78
Jennison Associates
New York
$11.7M
SEI Investments
79
SEI Investments
Pennsylvania
$11.4M +$172K +10,570 +2%
SI
80
Scout Investments
Missouri
$11M +$5.74M +352,537 +175%
NFT
81
Nan Fung Trinity
Hong Kong
$10.9M -$3.44M -210,859 -28%
Barclays
82
Barclays
United Kingdom
$10.8M +$1.1M +67,315 +14%
CII
83
Capital International Inc
California
$10.7M +$1.23M +75,256 +16%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$9.84M +$1.11M +68,244 +16%
CAM
85
Crake Asset Management
United Kingdom
$9.77M +$8.03M +493,000 New
PF
86
Phoenix Financial
Israel
$9.65M +$4.24M +260,000 +103%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.5M +$281K +17,249 +4%
AP
88
Atwood & Palmer
Missouri
$9.45M -$7.17M -439,925 -48%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$9.35M +$38.2K +2,347 +0.5%
APG Asset Management
90
APG Asset Management
Netherlands
$9.35M +$357K +21,900 +4%
BRA
91
Biechele Royce Advisors
Indiana
$9.04M -$280K -17,187 -4%
AAMU
92
Amundi Asset Management US
Massachusetts
$8.84M -$651K -39,944 -8%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$8.74M +$4.9M +300,724 +214%
MCC
94
Malaga Cove Capital
California
$8.22M -$160K -9,845 -2%
CTA
95
Carillon Tower Advisers
Florida
$8.17M +$4.35M +266,975 +184%
JAM
96
Jupiter Asset Management
United Kingdom
$8.13M +$3.04M +186,518 +83%
CCM
97
Channing Capital Management
Illinois
$8.02M +$1.64M +100,771 +33%
KCM
98
Kennedy Capital Management
Missouri
$8M -$69.4K -4,261 -1%
MGIA
99
Moneta Group Investment Advisors
Missouri
$7.99M -$33.5K -2,056 -0.5%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$7.85M -$182K -11,181 -3%

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.