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ON Semiconductor

513 hedge funds and large institutions have $16.9B invested in ON Semiconductor in 2021 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 161 increasing their positions, 173 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 66

23% more capital invested

Capital invested by funds: $13.7B → $16.9B (+$3.21B)

9% more funds holding

Funds holding: 472513 (+41)

7% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 173

2.83% less ownership

Funds ownership: 101.66%98.83% (-2.8%)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

21% less call options, than puts

Call options by funds: $372M | Put options by funds: $472M

Holders
513
Holders Change
+41
Holders Change %
+8.69%
% of All Funds
9.01%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
110
Increased
161
Reduced
173
Closed
66
Calls
$372M
Puts
$472M
Net Calls
-$99.9M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMW
226
Cypress Capital Management (Wyoming)
Wyoming
$1.93M +$1.78M +46,314 New
BF
227
BOK Financial
Oklahoma
$1.89M +$14.4K +374 +0.8%
GAM
228
Gotham Asset Management
New York
$1.88M +$1.12M +29,209 +183%
HT
229
HAP Trading
New York
$1.88M +$1.73M +45,134 New
II
230
IFM Investors
Australia
$1.87M +$214K +5,567 +14%
PAM
231
Pegasus Asset Management
New York
$1.81M +$1.67M +43,401 New
KCM
232
Kornitzer Capital Management
Kansas
$1.8M
JIC
233
Johnson Investment Counsel
Ohio
$1.78M +$12.7K +330 +0.8%
Osaic Holdings
234
Osaic Holdings
Arizona
$1.76M +$344K +8,953 +27%
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$1.74M -$1.08M -28,182 -39%
JIM
236
Jensen Investment Management
Oregon
$1.7M -$894K -23,280 -36%
SO
237
STRS Ohio
Ohio
$1.69M -$150K -3,905 -9%
CIS
238
Capital International Sarl
California
$1.68M +$61K +1,590 +4%
APG Asset Management
239
APG Asset Management
Netherlands
$1.67M -$26.1M -680,519 -94%
IAA
240
Independent Advisor Alliance
North Carolina
$1.67M +$1.54M +40,133 New
FP
241
Financial Perspectives
Minnesota
$1.65M +$2.57M +67,007 +4,061%
CSS
242
Cubist Systematic Strategies
Connecticut
$1.62M -$10.5M -274,007 -88%
BCI
243
Brinker Capital Investments
Pennsylvania
$1.62M +$1.49M +38,840 New
AAI
244
Aequim Alternative Investments
California
$1.61M
JG
245
Jefferies Group
New York
$1.58M -$613K -15,972 -30%
American Century Companies
246
American Century Companies
Missouri
$1.56M +$450K +11,727 +46%
PCM
247
Penserra Capital Management
California
$1.5M +$402K +10,472 +41%
MC
248
Maplelane Capital
New York
$1.46M +$1.34M +35,000 New
FHB
249
First Hawaiian Bank
Hawaii
$1.42M -$714K -18,601 -35%
LOIM
250
Liberty One Investment Management
Illinois
$1.4M -$94.7K -2,466 -7%

ON Hedge Fund Activity: Q1 2021 in Review

513 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2021, worth a combined $16.9B — up 23% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ON positions and 66 closed out — a net gain of 44 holders — while 161 added to existing stakes and 173 trimmed.

The largest buyer was BlackRock, adding an estimated $370M. The largest seller was Boston Partners, cutting an estimated $278M.

  • 513 institutional investors held ON Semiconductor (ON) as of Q1 2021, up from 472 in Q4 2020.
  • Funds reported $16.9B of ON Semiconductor stock for Q1 2021, up 23% quarter-over-quarter.
  • 110 funds opened new ON Semiconductor positions in Q1 2021 and 66 closed out, a net change of +44 holders.
  • The largest ON Semiconductor buyer in Q1 2021 was BlackRock, an estimated $370M added.
  • The largest ON Semiconductor seller in Q1 2021 was Boston Partners, an estimated $278M sold.

Based on aggregated 13F filings for Q1 2021.