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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
KC
326
KCL Capital
New York
$527K +$486K +12,664 New
EAM
327
Erste Asset Management
Austria
$518K -$42.2M -1,100,000 -99%
WG
328
Winton Group
United Kingdom
$508K -$172K -4,488 -27%
UFF
329
USA Financial Formulas
Michigan
$498K +$459K +11,959 New
APA
330
American Portfolios Advisors
New York
$493K +$6.56K +171 +1%
WAM
331
Wolverine Asset Management
Illinois
$490K -$424K -11,034 -48%
HAG
332
HighPoint Advisor Group
Illinois
$490K +$3.76K +98 +0.9%
PNC Financial Services Group
333
PNC Financial Services Group
Pennsylvania
$475K +$180K +4,687 +70%
ACM
334
AlphaCrest Capital Management
New York
$471K -$423K -11,010 -49%
CP
335
Covenant Partners
Tennessee
$467K -$53.7K -1,398 -11%
SCA
336
Sassicaia Capital Advisers
New York
$458K +$422K +11,000 New
RIM
337
Redpoint Investment Management
Australia
$455K +$419K +10,929 New
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
$452K +$65.4K +1,705 +19%
Baird Financial Group
339
Baird Financial Group
Wisconsin
$439K -$374K -9,744 -48%
VPIM
340
Vanguard Personalized Indexing Management
California
$439K +$147K +3,820 +57%
CFGS
341
Concourse Financial Group Securities
Alabama
$433K +$1.23K +32 +0.3%
WAM
342
World Asset Management
Michigan
$417K -$37.6K -980 -8%
FCM
343
Firsthand Capital Management
California
$416K
PFGIA
344
Patriot Financial Group Insurance Agency
Massachusetts
$416K
SOMRS
345
State of Michigan Retirement System
Michigan
$416K
SACTSONJ
346
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$416K
TYCC
347
Texas Yale Capital Corp
Florida
$416K
FWIA
348
Fort Washington Investment Advisors
Ohio
$410K -$199K -5,196 -35%
MML Investors Services
349
MML Investors Services
Massachusetts
$401K +$91.1K +2,374 +33%
ARTA
350
A.R.T. Advisors
New York
$401K +$370K +9,646 New

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.