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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$753M -$22.4M -1,374,403 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$596M -$47.5M -2,912,143 -9%
BlackRock
3
BlackRock
New York
$534M -$45.6M -2,796,271 -9%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$513M -$90.2M -5,536,066 -18%
Capital International Investors
5
Capital International Investors
California
$371M +$12M +737,803 +4%
Ameriprise
6
Ameriprise
Minnesota
$319M +$24.4M +1,494,448 +10%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$273M +$23.7M +1,457,201 +12%
Morgan Stanley
8
Morgan Stanley
New York
$194M +$118M +7,211,983 +280%
State Street
9
State Street
Massachusetts
$192M +$936K +57,415 +0.6%
ACH
10
ArrowMark Colorado Holdings
Colorado
$186M +$22.4M +1,373,655 +17%
Bank of America
11
Bank of America
North Carolina
$184M +$18.5M +1,137,666 +14%
JP Morgan Chase
12
JP Morgan Chase
New York
$183M -$59.3M -3,636,781 -28%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$179M +$3.69M +226,261 +3%
Boston Partners
14
Boston Partners
Massachusetts
$157M +$3.06M +187,771 +2%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$147M +$64M +3,928,032 +113%
LSV Asset Management
16
LSV Asset Management
Illinois
$133M -$32.5M -1,994,810 -23%
UBS AM
17
UBS AM
Illinois
$133M -$14.4M -885,751 -12%
RS
18
Robeco Schweiz
Switzerland
$122M +$5.63M +345,300 +6%
Allianz Asset Management
19
Allianz Asset Management
Germany
$113M +$18.7M +1,146,750 +25%
Holocene Advisors
20
Holocene Advisors
New York
$110M +$90.1M +5,526,779 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$106M +$3.65M +224,151 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$103M +$1.32M +80,933 +2%
VNIM
23
Vaughan Nelson Investment Management
Texas
$95.1M +$18.7M +1,145,900 +31%
Macquarie Group
24
Macquarie Group
Australia
$89.1M -$10M -615,765 -12%
SCC
25
Spring Creek Capital
Kansas
$87M -$52.4M -3,218,431 -42%

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.