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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
Group One Trading
251
Group One Trading
Illinois
$1.39M +$1.28M +33,375 New
TD Asset Management
252
TD Asset Management
Ontario, Canada
$1.39M -$46.1K -1,200 -3%
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$1.38M +$727K +18,928 +133%
Assenagon Asset Management
254
Assenagon Asset Management
Luxembourg
$1.31M -$267K -6,945 -18%
QSS
255
Quantitative Systematic Strategies
Florida
$1.3M -$652K -16,986 -35%
MSRPS
256
Maryland State Retirement & Pension System
Maryland
$1.29M +$939K +24,461 +376%
OQS
257
Occudo Quantitative Strategies
Florida
$1.26M +$1.16M +30,196 New
PAM
258
Panagora Asset Management
Massachusetts
$1.25M -$218K -5,685 -16%
EMPI
259
Elo Mutual Pension Insurance
Finland
$1.23M +$17.6K +459 +2%
SG Americas Securities
260
SG Americas Securities
New York
$1.22M -$1.81M -47,249 -62%
Calamos Advisors
261
Calamos Advisors
Illinois
$1.18M +$1.09M +28,317 New
WBC
262
Westpac Banking Corp
Australia
$1.16M
Principal Financial Group
263
Principal Financial Group
Iowa
$1.15M +$140K +3,659 +15%
BAMF
264
BI Asset Management Fondsmaeglerselskab
Denmark
$1.15M +$1.06M +27,576 New
IMRF
265
Illinois Municipal Retirement Fund
Illinois
$1.13M
P
266
Pitcairn
Pennsylvania
$1.11M -$474K -12,343 -32%
OIA
267
Optimum Investment Advisors
Illinois
$1.11M -$57.6K -1,500 -5%
EC
268
Estate Counselors
Wisconsin
$1.1M +$1.01M +26,400 New
SRAM
269
Spouting Rock Asset Management
Pennsylvania
$1.09M +$259K +6,760 +35%
GCA
270
Greenwood Capital Associates
South Carolina
$1.09M -$5.11K -133 -0.5%
LPL Financial
271
LPL Financial
California
$1.09M +$387K +10,086 +63%
HighTower Advisors
272
HighTower Advisors
Illinois
$1.08M +$4.61K +120 +0.5%
AAP
273
Ardsley Advisory Partners
Connecticut
$1.04M -$892K -23,250 -48%
BBNA
274
Bremer Bank National Association
Minnesota
$1.04M -$36.4K -948 -4%
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$1.04M +$187K +4,864 +24%

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.