We are live on ! Find out more
ON icon

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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$10.3M +$291K +13,760 +3%
CTA
102
Carillon Tower Advisers
Florida
$9.95M +$8.62M +408,125 New
MGIA
103
Moneta Group Investment Advisors
Missouri
$9.86M +$7.82K +370 +0.1%
CCM
104
Channing Capital Management
Illinois
$9.81M +$8.5M +402,330 New
Verition Fund Management
105
Verition Fund Management
Connecticut
$9.75M +$5.45M +257,912 +182%
CM
106
Caption Management
Oklahoma
$9.51M +$8.24M +390,000 New
Federated Hermes
107
Federated Hermes
Pennsylvania
$9.41M +$124K +5,850 +2%
NFT
108
Nan Fung Trinity
Hong Kong
$9.26M +$8.03M +380,000 New
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$9.06M -$3.36K -159 -0%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$9.03M +$3.23K +153 +0%
MSV
111
MN Services Vermogensbeheer
Netherlands
$9.02M +$268K +12,700 +4%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$8.89M +$91.6K +4,336 +1%
BPIM
113
Brant Point Investment Management
New York
$8.88M +$16.9K +802 +0.2%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$8.75M +$528 +25 +0%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$8.69M -$5.42M -256,690 -42%
Marshall Wace
116
Marshall Wace
United Kingdom
$8.5M +$7.36M +348,558 New
Natixis Advisors
117
Natixis Advisors
Massachusetts
$7.95M +$294K +13,932 +4%
Asset Management One
118
Asset Management One
Japan
$7.83M -$95.3K -4,511 -1%
HT
119
HAP Trading
New York
$7.71M +$480K +22,706 +8%
CII
120
Capital International Inc
California
$7.47M -$776K -36,750 -11%
SEI Investments
121
SEI Investments
Pennsylvania
$7.47M +$596K +28,201 +10%
Citigroup
122
Citigroup
New York
$7.02M -$2.51M -118,606 -29%
APG Asset Management
123
APG Asset Management
Netherlands
$6.99M
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$6.89M -$312K -14,791 -5%
Boston Partners
125
Boston Partners
Massachusetts
$6.85M +$25.7K +1,218 +0.4%

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.