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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
GCP
301
GSA Capital Partners
United Kingdom
$712K +$370K +9,630 +129%
KeyBank National Association
302
KeyBank National Association
Ohio
$711K -$88.9K -2,316 -12%
AIM
303
Achmea Investment Management
Netherlands
$693K +$640K +16,668 New
FDS
304
First Dallas Securities
Texas
$682K -$87.1K -2,270 -12%
CAPTRUST Financial Advisors
305
CAPTRUST Financial Advisors
North Carolina
$682K +$57.6K +1,501 +10%
BMSSC
306
B. Metzler seel. Sohn & Co
Germany
$679K -$288K -7,500 -31%
CPA
307
Court Place Advisors
Maryland
$651K
BA
308
Bellwether Advisors
Nebraska
$641K +$592K +15,423 New
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$639K -$10.4K -272 -2%
AA
310
AlphaMark Advisors
Kentucky
$639K +$53.3K +1,388 +10%
VCA
311
Verdence Capital Advisors
Maryland
$626K +$36.8K +959 +7%
TRCT
312
Tower Research Capital (TRC)
New York
$622K -$221K -5,760 -28%
AG
313
AlphaSimPlex Group
Massachusetts
$617K +$570K +14,839 New
Thrivent Financial for Lutherans
314
Thrivent Financial for Lutherans
Minnesota
$593K -$952K -24,795 -63%
BCV
315
Banque Cantonale Vaudoise
Switzerland
$586K -$330K -8,594 -38%
KAS
316
Kestra Advisory Services
Texas
$581K +$137K +3,558 +34%
IRF
317
IBM Retirement Fund
New York
$576K -$43.8K -1,140 -8%
S
318
Seeyond
France
$566K +$150K +3,920 +40%
OAM
319
Oppenheimer Asset Management
New York
$552K -$106K -2,754 -17%
MSL
320
Mackay Shields LLC
New York
$544K +$501K +13,064 New
BNP Paribas Asset Management
321
BNP Paribas Asset Management
France
$541K -$40.4M -1,051,444 -99%
Stifel Financial
322
Stifel Financial
Missouri
$537K +$180K +4,696 +57%
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$533K +$20.8K +541 +4%
BC
324
Bridgefront Capital
Texas
$530K -$924K -24,074 -65%
M&T Bank
325
M&T Bank
New York
$530K +$1.77K +46 +0.4%

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.