ON Semiconductor
534 hedge funds and large institutions have $15.3B invested in ON Semiconductor in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 190 increasing their positions, 169 reducing their positions, and 70 closing their positions.
37% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 70
12% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 169
4% more funds holding
Funds holding: 513 → 534 (+21)
6% less call options, than puts
Call options by funds: $294M | Put options by funds: $312M
5.14% less ownership
Funds ownership: 98.83% → 93.69% (-5.1%)
10% less capital invested
Capital invested by funds: $16.9B → $15.3B (-$1.61B)
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$115M |
| 2 |
BlackRock
New York
|
+$84.3M |
| 3 |
Man Group
London,
United Kingdom
|
+$73.4M |
| 4 |
Morgan Stanley
New York
|
+$71.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$188M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$152M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$107M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$73.2M |
ON Hedge Fund Activity: Q2 2021 in Review
534 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2021, worth a combined $15.3B — down 9.5% from $16.9B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new ON positions and 70 closed out — a net gain of 26 holders — while 190 added to existing stakes and 169 trimmed.
The largest buyer was Macquarie Group, adding an estimated $115M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $188M sold.
- 534 institutional investors held ON Semiconductor (ON) as of Q2 2021, up from 513 in Q1 2021.
- Funds reported $15.3B of ON Semiconductor stock for Q2 2021, down 9.5% quarter-over-quarter.
- 96 funds opened new ON Semiconductor positions in Q2 2021 and 70 closed out, a net change of +26 holders.
- The largest ON Semiconductor buyer in Q2 2021 was Macquarie Group, an estimated $115M added.
- The largest ON Semiconductor seller in Q2 2021 was Vaughan Nelson Investment Management, an estimated $188M sold.
Based on aggregated 13F filings for Q2 2021.