ON
ON Semiconductor Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
11.00%
of ON revenue · One distributor
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.47%
vs ±9.6% implied · ×0.05
shaded = implied · ▲▼ = realized
ON Semiconductor Corp
71.67
−3.57 · −4.75%
post 71.81 +0.20%
No thesis.
Expected move
Inputs8Q avg ±4.9%·×1.58·rich
straddle ±9.5%
spot 71.67exp Nov 6ATM strike 72ATM straddle 8.02IV 101%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $5.4B | 13.50% | −2.54% | |
| 2 | BlackRockBlackRockindex-like | $3.9B | 9.76% | +2.68% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $2.4B | 6.10% | −0.07% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.9B | 4.68% | −2.11% | |
| 5 | State StreetState Streetindex-like | $1.8B | 4.42% | +1.36% | |
| 6 | Jupiter TopcoJupiter Topco | $1.3B | 3.20% | — | |
| 7 | Geode Capital ManagementGeodeindex-like | $1.0B | 2.58% | +0.68% | |
| 8 | Jane Street GroupJane Street | $941.6M | 2.37% | +241.98% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $897.1M | 2.26% | new | |
| 10 | Goldman Sachs GroupGoldman Sachs | $757.5M | 1.91% | +19.30% | |
| 11 | Norges BankNorges Bankindex-like | $742.8M | 1.87% | — | |
| 12 | Susquehanna International GroupSusquehanna International | $604.1M | 1.52% | +145.16% | |
| 13 | Bank of AmericaBank of America | $593.3M | 1.49% | +20.07% | |
| 14 | Morgan StanleyMorgan Stanley | $559.4M | 1.41% | −3.11% | |
| 15 | Ameriprise FinancialAmeriprise Financial | $532.5M | 1.34% | −12.73% | |
| 16 | VAN ECK AssociatesVAN ECK | $486.3M | 1.22% | +16.58% | |
| 17 | Citadel AdvisorsCitadel | $467.2M | 1.18% | +179.43% | |
| 18 | InvescoInvesco | $462.1M | 1.16% | new | |
| 19 | Jericho Capital Asset ManagementJericho Capital | $461.5M | 1.16% | new | |
| 20 | Pictet Asset Management HoldingPictet | $400.4M | 1.01% | −7.86% | |
| 21 | Two Sigma InvestmentsTwo Sigma | $385.4M | 0.97% | −10.56% | |
| 22 | CitigroupCitigroup | $379.8M | 0.96% | −13.81% | |
| 23 | Rafferty Asset ManagementRafferty | $350.3M | 0.88% | +31.09% | |
| 24 | BarclaysBarclays | $347.6M | 0.88% | −6.31% | |
| 25 | UBS Asset Management AmericasUBS Asset Management Americas | $338.1M | 0.85% | +2.08% |
1,004 managers report $39.7B of ON Semiconductor on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; FMR is largest at 13.50%.