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
Korea Investment Corp
151
Korea Investment Corp
South Korea
$2.08M +$42.4K +2,600 +3%
Simplex Trading
152
Simplex Trading
Illinois
$2.08M +$1.71M +104,884 New
KBC Group
153
KBC Group
Belgium
$2.06M +$538K +33,027 +47%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$2.06M +$184K +11,276 +12%
SAM
155
Storebrand Asset Management
Norway
$2.04M -$2.54M -155,827 -60%
Walleye Trading
156
Walleye Trading
New York
$2.04M -$626K -38,435 -27%
EVM
157
Eaton Vance Management
Massachusetts
$1.97M -$16 -1 -0%
WB
158
WesBanco Bank
West Virginia
$1.96M -$4.07M -250,000 -72%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$1.94M
GC
160
Guggenheim Capital
Illinois
$1.94M +$166K +10,206 +12%
ASRS
161
Arizona State Retirement System
Arizona
$1.9M +$20.1K +1,234 +1%
CM
162
Castleark Management
Illinois
$1.87M +$1.54M +94,270 New
ACI
163
AMP Capital Investors
Australia
$1.81M +$1.91K +117 +0.1%
RC
164
RegentAtlantic Capital
New Jersey
$1.8M -$480K -29,429 -24%
Credit Agricole
165
Credit Agricole
France
$1.79M +$917K +56,300 +164%
FAF
166
Fjarde Ap-fonden
Sweden
$1.75M -$76.6K -4,700 -5%
EGM
167
Engineers Gate Manager
New York
$1.74M -$1.31M -80,243 -48%
TPCM
168
Three Peaks Capital Management
Colorado
$1.72M -$61.2K -3,754 -4%
AIS
169
AlphaOne Investment Services
Pennsylvania
$1.72M +$1.41M +86,650 New
US Bancorp
170
US Bancorp
Minnesota
$1.71M -$1.06M -65,120 -43%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$1.71M +$1.41M +86,500 New
SM
172
Senvest Management
New York
$1.65M -$2.12M -130,000 -61%
VIA
173
Vident Investment Advisory
Georgia
$1.63M -$127K -7,788 -9%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$1.62M +$103K +6,295 +8%
RSC
175
Red Spruce Capital
Pennsylvania
$1.55M +$35.9K +2,203 +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.