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
GIA
201
Gateway Investment Advisers
Ohio
$1.78M -$15.8K -746 -1%
Toronto Dominion Bank
202
Toronto Dominion Bank
Ontario, Canada
$1.75M +$118K +5,597 +8%
MCM
203
Mork Capital Management
California
$1.71M
JIM
204
Jensen Investment Management
Oregon
$1.65M +$172K +8,150 +14%
CB
205
Commerce Bank
Missouri
$1.61M +$401 +19 +0%
Nomura Asset Management
206
Nomura Asset Management
Japan
$1.59M -$310K -14,685 -18%
FIM
207
Freedom Investment Management
Connecticut
$1.56M -$38.8K -1,837 -3%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$1.45M
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$1.45M +$81.4K +3,856 +7%
PA
210
Profund Advisors
Maryland
$1.41M +$703K +33,268 +135%
EGM
211
Engineers Gate Manager
New York
$1.41M -$239K -11,306 -16%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.4M -$106K -5,010 -8%
FHB
213
First Hawaiian Bank
Hawaii
$1.34M -$194K -9,203 -14%
XK
214
Xact Kapitalforvaltning
Sweden
$1.34M
Wolverine Trading
215
Wolverine Trading
Illinois
$1.33M +$590K +27,925 +104%
MS
216
Mizuho Securities
Japan
$1.31M -$451K -21,350 -28%
Simplex Trading
217
Simplex Trading
Illinois
$1.26M +$226K +10,707 +26%
Millennium Management
218
Millennium Management
New York
$1.26M -$4.53M -214,400 -81%
EDRH
219
Edmond de Rothschild Holding
Switzerland
$1.21M
KBC Group
220
KBC Group
Belgium
$1.2M -$431K -20,396 -29%
BCM
221
BlueCrest Capital Management
Jersey
$1.17M -$200K -9,488 -16%
II
222
IFM Investors
Australia
$1.16M +$5.26K +249 +0.5%
DnB Asset Management
223
DnB Asset Management
Norway
$1.1M -$1.29M -61,088 -58%
BC
224
Brinker Capital
Pennsylvania
$1.07M -$866 -41 -0.1%
ProShare Advisors
225
ProShare Advisors
Maryland
$1.07M +$45.4K +2,150 +5%

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.