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
RSC
176
Red Spruce Capital
Pennsylvania
$943K -$12.1K -620 -0.8%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$938K +$43.9K +2,245 +3%
EDRH
178
Edmond de Rothschild Holding
Switzerland
$933K +$498K +25,448 +51%
GIA
179
Gateway Investment Advisers
Ohio
$895K -$24.1K -1,230 -2%
KBC Group
180
KBC Group
Belgium
$883K +$429K +21,917 +45%
CEP
181
Chicago Equity Partners
Illinois
$877K -$213K -10,900 -13%
MCM
182
Mork Capital Management
California
$871K
SG Americas Securities
183
SG Americas Securities
New York
$865K +$1.26M +64,503 +1,278%
Nomura Asset Management
184
Nomura Asset Management
Japan
$828K +$25.4K +1,300 +2%
BIP
185
Brandes Investment Partners
California
$825K +$1.3M +66,302 New
Wolverine Trading
186
Wolverine Trading
Illinois
$814K +$156K +7,997 +15%
JIM
187
Jensen Investment Management
Oregon
$795K -$76.9K -3,930 -6%
GT
188
Glenmede Trust
Pennsylvania
$778K
ACM
189
Argent Capital Management
Missouri
$758K -$28.2M -1,444,083 -96%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$740K
TI
191
Trexquant Investment
Connecticut
$737K +$1.16M +59,276 New
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$709K -$11.7K -600 -1%
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$697K -$310K -15,824 -22%
CB
194
Commerce Bank
Missouri
$691K -$208K -10,631 -16%
CC
195
Cipher Capital
New York
$683K +$1.07M +54,882 New
XK
196
Xact Kapitalforvaltning
Sweden
$682K
SM
197
Sciencast Management
New Jersey
$639K +$1.12M +57,339 New
FC
198
FORA Capital
Florida
$618K +$971K +49,649 New
II
199
IFM Investors
Australia
$607K -$17.4K -890 -2%
FHB
200
First Hawaiian Bank
Hawaii
$605K -$124K -6,350 -12%

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.