We are live on ! Find out more
ON icon

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
PVH
301
Psagot Value Holdings
Israel
$1.22M +$130K +3,036 +13%
SAM
302
Scopus Asset Management
New York
$1.2M -$6.15M -144,000 -85%
OQS
303
Occudo Quantitative Strategies
Florida
$1.16M +$21.7K +508 +2%
BFM
304
Boothbay Fund Management
New York
$1.15M +$1.08M +25,192 New
Lazard Asset Management
305
Lazard Asset Management
New York
$1.14M +$1.07M +25,000 New
BBNA
306
Bremer Bank National Association
Minnesota
$1.11M -$22.7K -531 -2%
RIM
307
Regent Investment Management
Kentucky
$1.11M +$25.6K +600 +3%
CB
308
Commerce Bank
Missouri
$1.08M +$25.5K +597 +3%
AWM
309
AE Wealth Management
Kansas
$1.03M +$63.1K +1,477 +7%
CC
310
Centiva Capital
New York
$1.03M +$262K +6,129 +37%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$1.02M -$7.09K -166 -0.7%
PFS
312
Prospera Financial Services
Texas
$1.02M +$411K +9,620 +76%
SAM
313
Shell Asset Management
Netherlands
$1.01M -$3.72K -87 -0.4%
VF
314
Virtu Financial
New York
$1.01M +$941K +22,015 New
TCM
315
Teza Capital Management
Illinois
$978K -$2.32M -54,208 -72%
Tudor Investment Corp
316
Tudor Investment Corp
Connecticut
$930K -$5.12M -119,877 -86%
MAM
317
Morse Asset Management
Connecticut
$928K +$866K +20,275 New
Baird Financial Group
318
Baird Financial Group
Wisconsin
$924K +$392K +9,178 +83%
BA
319
Bridgewater Advisors
New York
$915K +$214K +5,000 +33%
PA
320
Profund Advisors
Maryland
$913K +$79.3K +1,856 +10%
MLICM
321
Metropolitan Life Insurance Company (MetLife)
New York
$880K -$28.2K -659 -3%
EDRH
322
Edmond de Rothschild Holding
Switzerland
$826K -$122K -2,850 -14%
BBL
323
Beck Bode LLC
Massachusetts
$804K +$19.8K +464 +3%
AIM
324
Achmea Investment Management
Netherlands
$793K +$27.8K +651 +4%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$792K +$83.2K +1,947 +13%

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.