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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
Mercer Global Advisors
251
Mercer Global Advisors
Colorado
$2.27M +$787K +18,423 +59%
BNP Paribas Asset Management
252
BNP Paribas Asset Management
France
$2.26M +$1.52M +35,517 +258%
BF
253
BOK Financial
Oklahoma
$2.24M +$2.09M +48,994 New
PAM
254
Pegasus Asset Management
New York
$2.2M +$145K +3,384 +8%
EMG
255
ETF Managers Group
New Jersey
$2.2M +$1.43M +33,468 +230%
LPL Financial
256
LPL Financial
California
$2.13M +$493K +11,540 +33%
KAS
257
Kestra Advisory Services
Texas
$2.11M +$394K +9,229 +25%
GPCM
258
Granite Point Capital Management
Massachusetts
$2.06M -$214K -5,000 -10%
QT
259
Quantbot Technologies
New York
$2.05M -$2.56M -59,993 -57%
GAAM
260
Guinness Atkinson Asset Management
California
$2M -$282K -6,608 -13%
KCM
261
Kornitzer Capital Management
Kansas
$1.98M
P8IP
262
Pier 88 Investment Partners
California
$1.97M +$1.84M +42,950 New
JIC
263
Johnson Investment Counsel
Ohio
$1.94M
JMPWA
264
JP Morgan Private Wealth Advisors
California
$1.93M -$8.27M -193,525 -82%
CM
265
Capula Management
Cayman Islands
$1.91M +$1.28M +29,860 +252%
Aviva
266
Aviva
United Kingdom
$1.77M +$173K +4,044 +12%
AG
267
AIA Group
Hong Kong
$1.75M +$1.64M +38,316 New
GIA
268
Gateway Investment Advisers
Ohio
$1.73M +$74.1K +1,733 +5%
FHB
269
First Hawaiian Bank
Hawaii
$1.7M +$189K +4,423 +13%
AAM
270
Advisors Asset Management
Colorado
$1.7M +$252K +5,890 +19%
GH
271
GAM Holding
Switzerland
$1.69M +$1.58M +36,883 New
Wellington Management Group
272
Wellington Management Group
Massachusetts
$1.66M +$1.55M +36,186 New
TRCT
273
Tower Research Capital (TRC)
New York
$1.65M -$2.98M -69,771 -66%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$1.64M +$34.6K +810 +2%
ADIM
275
Alpha DNA Investment Management
Maryland
$1.58M -$164K -3,829 -10%

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.