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ON Semiconductor

401 hedge funds and large institutions have $8.9B invested in ON Semiconductor in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

20% more call options, than puts

Call options by funds: $212M | Put options by funds: $176M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% more capital invested

Capital invested by funds: $8.28B → $8.9B (+$623M)

3% more funds holding

Funds holding: 388401 (+13)

1.72% less ownership

Funds ownership: 101.99%100.27% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 143

Holders
401
Holders Change
+13
Holders Change %
+3.35%
% of All Funds
8.09%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
59
Increased
127
Reduced
143
Closed
43
Calls
$212M
Puts
$176M
Net Calls
+$35.7M
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$876M +$220M +10,345,977 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$781M -$42.3M -1,991,839 -5%
BlackRock
3
BlackRock
New York
$602M +$17.8M +836,475 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$457M -$102M -4,801,343 -19%
Capital International Investors
5
Capital International Investors
California
$382M -$23.6M -1,109,819 -6%
Ameriprise
6
Ameriprise
Minnesota
$341M -$8.17M -384,830 -2%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$312M +$12.7M +597,458 +4%
Bank of America
8
Bank of America
North Carolina
$235M +$32.5M +1,530,571 +16%
JP Morgan Chase
9
JP Morgan Chase
New York
$234M +$31.5M +1,485,315 +16%
ACH
10
ArrowMark Colorado Holdings
Colorado
$207M +$3.92M +184,725 +2%
State Street
11
State Street
Massachusetts
$204M -$6.42M -302,745 -3%
Morgan Stanley
12
Morgan Stanley
New York
$196M -$16M -753,978 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$188M -$7.97M -375,578 -4%
Boston Partners
14
Boston Partners
Massachusetts
$170M -$1.54M -72,582 -0.9%
RS
15
Robeco Schweiz
Switzerland
$143M +$9.17M +431,990 +7%
Allianz Asset Management
16
Allianz Asset Management
Germany
$131M +$7.35M +346,561 +6%
VNIM
17
Vaughan Nelson Investment Management
Texas
$129M +$24.8M +1,166,754 +24%
LSV Asset Management
18
LSV Asset Management
Illinois
$127M -$18.6M -874,900 -13%
UBS AM
19
UBS AM
Illinois
$123M -$22.1M -1,039,260 -16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$112M -$3.91M -184,209 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$108M -$4.63M -218,392 -4%
Goldman Sachs
22
Goldman Sachs
New York
$104M +$57.9M +2,729,843 +132%
Deutsche Bank
23
Deutsche Bank
Germany
$101M +$20.2M +952,643 +26%
Macquarie Group
24
Macquarie Group
Australia
$95.6M -$1.8M -84,733 -2%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$93.3M -$67.3M -3,172,947 -43%

ON Hedge Fund Activity: Q3 2020 in Review

401 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2020, worth a combined $8.9B — up 7.5% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ON positions and 43 closed out — a net gain of 16 holders — while 127 added to existing stakes and 143 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $220M. The largest seller was Holocene Advisors, exiting entirely with an estimated $110M sold.

  • 401 institutional investors held ON Semiconductor (ON) as of Q3 2020, up from 388 in Q2 2020.
  • Funds reported $8.9B of ON Semiconductor stock for Q3 2020, up 7.5% quarter-over-quarter.
  • 59 funds opened new ON Semiconductor positions in Q3 2020 and 43 closed out, a net change of +16 holders.
  • The largest ON Semiconductor buyer in Q3 2020 was Fidelity Investments, an estimated $220M added.
  • The largest ON Semiconductor seller in Q3 2020 was Holocene Advisors, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2020.