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
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.01B +$10.8M +512,370 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$948M +$3.09M +146,293 +0.4%
BlackRock
3
BlackRock
New York
$767M +$89.4M +4,231,530 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$615M -$117M -5,519,285 -18%
Ameriprise
5
Ameriprise
Minnesota
$349M +$24.1M +1,141,075 +9%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$321M +$24.6M +1,162,813 +10%
State Street
7
State Street
Massachusetts
$251M +$711K +33,649 +0.3%
Bank of America
8
Bank of America
North Carolina
$243M +$11.4M +540,824 +6%
LSV Asset Management
9
LSV Asset Management
Illinois
$239M -$3.99M -188,702 -2%
Capital International Investors
10
Capital International Investors
California
$220M +$837K +39,636 +0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$219M +$6.62M +313,526 +4%
Allianz Asset Management
12
Allianz Asset Management
Germany
$216M -$48.9M -2,316,990 -21%
JP Morgan Chase
13
JP Morgan Chase
New York
$202M +$5.68M +268,853 +3%
Morgan Stanley
14
Morgan Stanley
New York
$153M +$53.4M +2,530,312 +67%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$134M +$5.96M +282,349 +5%
PI
16
Putnam Investments
Massachusetts
$132M -$79K -3,740 -0.1%
Macquarie Group
17
Macquarie Group
Australia
$123M +$17.4M +823,597 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$120M +$2.04M +96,497 +2%
ACH
19
ArrowMark Colorado Holdings
Colorado
$118M +$6.63M +313,956 +7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$108M +$9.28M +439,135 +11%
Norges Bank
21
Norges Bank
Norway
$106M
UBS AM
22
UBS AM
Illinois
$100M +$20.1M +949,484 +30%
RS
23
Robeco Schweiz
Switzerland
$100M +$13.5M +638,600 +18%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$97.9M -$6.5M -307,606 -7%
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$88.1M +$305K +14,430 +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.