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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
EMG
276
ETF Managers Group
New Jersey
$1.03M +$133K +3,472 +16%
OC
277
Oppenheimer & Co
New York
$1.02M
RIM
278
Regent Investment Management
Kentucky
$1M -$45.3K -1,180 -5%
SAM
279
Shell Asset Management
Netherlands
$996K +$97.2K +2,532 +12%
HIS
280
Harvest Investment Services
Illinois
$986K +$60.6K +1,579 +7%
KAS
281
Kemnay Advisory Services
New York
$980K +$904K +23,563 New
FDCDDQ
282
Federation des caisses Desjardins du Quebec
Quebec, Canada
$971K +$658K +17,155 +278%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$936K
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
$934K +$329K +8,571 +62%
JMPWA
285
JP Morgan Private Wealth Advisors
California
$932K -$154K -4,002 -15%
CB
286
Commerce Bank
Missouri
$923K -$253K -6,600 -23%
AII
287
AGF Investments Inc
Ontario, Canada
$899K +$592K +15,425 +249%
ADIM
288
Alpha DNA Investment Management
Maryland
$887K -$224K -5,836 -21%
AWM
289
AE Wealth Management
Kansas
$881K -$247K -6,441 -23%
Bessemer Group
290
Bessemer Group
New Jersey
$836K -$261K -6,807 -25%
Parallax Volatility Advisers
291
Parallax Volatility Advisers
California
$831K -$2.97M -77,276 -79%
GIA
292
Gladstone Institutional Advisory
Florida
$826K +$762K +19,850 New
II
293
Ibex Investors
Colorado
$812K +$749K +19,514 New
APP
294
Alpha Paradigm Partners
Illinois
$795K +$734K +19,110 New
PG
295
Pendal Group
Australia
$787K +$726K +18,905 New
MSE
296
MUFG Securities EMEA
United Kingdom
$761K +$702K +18,282 New
FIM
297
Freedom Investment Management
Connecticut
$745K -$22K -573 -3%
PA
298
Profund Advisors
Maryland
$735K -$193K -5,023 -22%
Prudential Financial
299
Prudential Financial
New Jersey
$735K -$39.8K -1,037 -6%
AAM
300
Advisors Asset Management
Colorado
$725K +$436K +11,364 +187%

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.