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ON Semiconductor

473 hedge funds and large institutions have $13.7B invested in ON Semiconductor in 2020 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 135 increasing their positions, 164 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 41

150% more funds holding in top 10

Funds holding in top 10: 820 (+12)

54% more capital invested

Capital invested by funds: $8.9B → $13.7B (+$4.78B)

20% more call options, than puts

Call options by funds: $475M | Put options by funds: $397M

18% more funds holding

Funds holding: 401473 (+72)

1.39% more ownership

Funds ownership: 100.27%101.66% (+1.4%)

18% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 164

Holders
473
Holders Change
+72
Holders Change %
+17.96%
% of All Funds
8.37%
Holding in Top 10
20
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+150%
% of All Funds
0.35%
New
117
Increased
135
Reduced
164
Closed
41
Calls
$475M
Puts
$397M
Net Calls
+$78.4M
Net Calls Change
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.34B +$12.3M +439,088 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B +$18.5M +662,934 +2%
BlackRock
3
BlackRock
New York
$933M +$21M +752,412 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$656M -$29.1M -1,041,888 -5%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$634M +$140M +5,010,752 +35%
Capital International Investors
6
Capital International Investors
California
$589M +$10.3M +369,801 +2%
State Street
7
State Street
Massachusetts
$307M -$456K -16,349 -0.2%
SV
8
Starboard Value
New York
$296M +$252M +9,037,681 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$275M -$7.3M -261,739 -3%
Boston Partners
10
Boston Partners
Massachusetts
$256M -$950K -34,036 -0.4%
ACH
11
ArrowMark Colorado Holdings
Colorado
$251M -$52.3M -1,875,301 -20%
RS
12
Robeco Schweiz
Switzerland
$246M +$26M +931,020 +14%
Citadel Advisors
13
Citadel Advisors
Florida
$241M +$98.3M +3,523,347 +92%
Allianz Asset Management
14
Allianz Asset Management
Germany
$215M +$14.6M +523,814 +9%
VNIM
15
Vaughan Nelson Investment Management
Texas
$205M +$8.1M +290,287 +5%
JCAM
16
Jericho Capital Asset Management
New York
$190M +$162M +5,808,312 New
Nordea Investment Management
17
Nordea Investment Management
Sweden
$183M +$37.2M +1,333,045 +31%
Invesco
18
Invesco
Georgia
$180M +$75.4M +2,701,400 +96%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$174M +$4.27M +153,114 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$154M -$7.69M -275,669 -6%
Ameriprise
21
Ameriprise
Minnesota
$150M -$311M -11,143,364 -71%
Swedbank
22
Swedbank
Sweden
$141M +$121M +4,352,202 New
N
23
Nuveen
North Carolina
$140M +$86.8M +3,111,224 +266%
Macquarie Group
24
Macquarie Group
Australia
$124M -$17M -609,494 -14%
Bank of America
25
Bank of America
North Carolina
$123M -$197M -7,074,338 -65%

ON Hedge Fund Activity: Q4 2020 in Review

473 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2020, worth a combined $13.7B — up 54% from $8.9B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new ON positions and 41 closed out — a net gain of 76 holders — while 135 added to existing stakes and 164 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $252M. The largest seller was Ameriprise, cutting an estimated $311M.

  • 473 institutional investors held ON Semiconductor (ON) as of Q4 2020, up from 401 in Q3 2020.
  • Funds reported $13.7B of ON Semiconductor stock for Q4 2020, up 54% quarter-over-quarter.
  • 117 funds opened new ON Semiconductor positions in Q4 2020 and 41 closed out, a net change of +76 holders.
  • The largest ON Semiconductor buyer in Q4 2020 was Starboard Value, an estimated $252M added.
  • The largest ON Semiconductor seller in Q4 2020 was Ameriprise, an estimated $311M sold.

Based on aggregated 13F filings for Q4 2020.