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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
ACM
276
AlphaCrest Capital Management
New York
$1.55M -$1.12M -26,121 -44%
Arrowstreet Capital
277
Arrowstreet Capital
Massachusetts
$1.54M +$1.44M +33,700 New
SEC
278
Seven Eight Capital
New York
$1.51M +$137K +3,206 +11%
MSRPS
279
Maryland State Retirement & Pension System
Maryland
$1.5M +$68.7K +1,607 +5%
BCI
280
Brinker Capital Investments
Pennsylvania
$1.48M
OC
281
Oppenheimer & Co
New York
$1.43M -$12.8K -300 -1%
CIS
282
Capital International Sarl
California
$1.42M -$336K -7,856 -20%
HIS
283
Harvest Investment Services
Illinois
$1.41M +$334K +7,808 +34%
ECM
284
ExodusPoint Capital Management
New York
$1.37M +$135K +3,158 +12%
LOIM
285
Liberty One Investment Management
Illinois
$1.36M -$91.8K -2,149 -7%
PAM
286
Panagora Asset Management
Massachusetts
$1.35M
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$1.33M +$115K +2,699 +10%
VPIM
288
Vanguard Personalized Indexing Management
California
$1.33M +$889K +20,794 +254%
SO
289
STRS Ohio
Ohio
$1.32M -$763K -17,846 -38%
EMPI
290
Elo Mutual Pension Insurance
Finland
$1.32M
HighTower Advisors
291
HighTower Advisors
Illinois
$1.32M +$91.9K +2,151 +8%
BCM
292
BlueCrest Capital Management
Jersey
$1.32M +$1.23M +28,758 New
DTL
293
Dynamic Technology Lab
Singapore
$1.3M +$537K +12,555 +79%
X
294
Xponance
Pennsylvania
$1.29M -$63.3K -1,481 -5%
JIM
295
Jensen Investment Management
Oregon
$1.28M
WBC
296
Westpac Banking Corp
Australia
$1.28M
Stifel Financial
297
Stifel Financial
Missouri
$1.26M -$7.44K -174 -0.6%
EC
298
Estate Counselors
Wisconsin
$1.25M +$12K +280 +1%
IMRF
299
Illinois Municipal Retirement Fund
Illinois
$1.24M
GCA
300
Greenwood Capital Associates
South Carolina
$1.23M +$17.6K +413 +2%

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.