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ON Semiconductor

577 hedge funds and large institutions have $18.4B invested in ON Semiconductor in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 209 increasing their positions, 166 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

82% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 60

26% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 166

21% more capital invested

Capital invested by funds: $15.3B → $18.4B (+$3.14B)

11% more call options, than puts

Call options by funds: $454M | Put options by funds: $408M

8% more funds holding

Funds holding: 534577 (+43)

1.57% more ownership

Funds ownership: 93.69%95.26% (+1.6%)

Holders
577
Holders Change
+43
Holders Change %
+8.05%
% of All Funds
10.1%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.26%
New
109
Increased
209
Reduced
166
Closed
60
Calls
$454M
Puts
$408M
Net Calls
+$46M
Net Calls Change
+$63.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
226
Pendal Group
Australia
$2.85M +$121K +2,835 +5%
Osaic Holdings
227
Osaic Holdings
Arizona
$2.83M +$588K +13,750 +29%
DBG
228
De Burlo Group
Massachusetts
$2.77M +$2.59M +60,500 New
Toronto Dominion Bank
229
Toronto Dominion Bank
Ontario, Canada
$2.76M +$59.4K +1,390 +2%
ACM
230
Advent Capital Management
New York
$2.75M +$2.56M +60,000 New
DDPIC
231
Deroy & Devereaux Private Investment Counsel
Michigan
$2.72M +$775K +18,130 +44%
BAMF
232
BI Asset Management Fondsmaeglerselskab
Denmark
$2.7M -$421K -9,860 -14%
Wolverine Trading
233
Wolverine Trading
Illinois
$2.66M +$864K +20,225 +53%
HI
234
HBK Investments
Texas
$2.65M +$2.47M +57,800 New
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$2.6M
OSAM
236
O'Shaughnessy Asset Management
Connecticut
$2.59M +$583K +13,639 +32%
ONGA
237
O'Neil Global Advisors
California
$2.55M +$2.38M +55,756 New
DnB Asset Management
238
DnB Asset Management
Norway
$2.55M +$202K +4,738 +9%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$2.5M +$1.17M +27,412 +100%
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.49M +$1.26M +29,474 +118%
Capital Fund Management (CFM)
241
Capital Fund Management (CFM)
France
$2.49M -$5.84M -136,556 -72%
II
242
Inspire Investing
Idaho
$2.49M +$2.33M +54,433 New
II
243
IFM Investors
Australia
$2.48M +$14K +327 +0.6%
GAM
244
Gotham Asset Management
New York
$2.48M +$766K +17,912 +49%
US Bancorp
245
US Bancorp
Minnesota
$2.38M -$23.8K -558 -1%
PCM
246
Penserra Capital Management
California
$2.34M +$320K +7,499 +17%
TPCM
247
Three Peaks Capital Management
Colorado
$2.31M +$138K +3,231 +7%
JC
248
Jetstream Capital
Tennessee
$2.29M -$2.14M -50,000 -50%
JG
249
Jefferies Group
New York
$2.29M -$2.59M -60,624 -55%
CIC
250
Cornercap Investment Counsel
Georgia
$2.27M +$102K +2,378 +5%

ON Hedge Fund Activity: Q3 2021 in Review

577 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2021, worth a combined $18.4B — up 21% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new ON positions and 60 closed out — a net gain of 49 holders — while 209 added to existing stakes and 166 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $172M. The largest seller was Capital International Investors, cutting an estimated $228M.

  • 577 institutional investors held ON Semiconductor (ON) as of Q3 2021, up from 534 in Q2 2021.
  • Funds reported $18.4B of ON Semiconductor stock for Q3 2021, up 21% quarter-over-quarter.
  • 109 funds opened new ON Semiconductor positions in Q3 2021 and 60 closed out, a net change of +49 holders.
  • The largest ON Semiconductor buyer in Q3 2021 was AllianceBernstein, an estimated $172M added.
  • The largest ON Semiconductor seller in Q3 2021 was Capital International Investors, an estimated $228M sold.

Based on aggregated 13F filings for Q3 2021.