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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
Fifth Third Bancorp
326
Fifth Third Bancorp
Ohio
$791K +$140K +3,287 +24%
PCM
327
Prelude Capital Management
New York
$785K -$803K -18,796 -52%
TFA
328
Toth Financial Advisory
Virginia
$765K +$712K +16,650 +22,808%
EGM
329
Engineers Gate Manager
New York
$759K -$744K -17,402 -51%
CM
330
Castleark Management
Illinois
$739K -$2.11M -49,285 -75%
CA
331
CastleArk Alternatives
Illinois
$739K +$690K +16,140 New
OAM
332
Oppenheimer Asset Management
New York
$720K +$11.6K +272 +2%
AA
333
AlphaMark Advisors
Kentucky
$719K +$32K +748 +5%
CIBC Private Wealth Group
334
CIBC Private Wealth Group
Georgia
$705K +$658K +15,399 New
XT
335
XTX Topco
Cayman Islands
$694K -$259K -6,058 -29%
Canada Pension Plan Investment Board
336
Canada Pension Plan Investment Board
Ontario, Canada
$686K -$3.63M -85,000 -85%
FIM
337
Freedom Investment Management
Connecticut
$683K -$23.8K -558 -4%
HIM
338
Hillsdale Investment Management
Ontario, Canada
$682K
Bessemer Group
339
Bessemer Group
New Jersey
$677K +$12.8K +300 +2%
Calamos Advisors
340
Calamos Advisors
Illinois
$675K +$630K +14,753 New
CAPTRUST Financial Advisors
341
CAPTRUST Financial Advisors
North Carolina
$667K -$107K -2,492 -15%
SIC
342
Salem Investment Counselors
North Carolina
$667K +$617K +14,440 +11,552%
CPA
343
Court Place Advisors
Maryland
$634K -$59.8K -1,400 -9%
William Blair Investment Management
344
William Blair Investment Management
Illinois
$629K +$588K +13,747 New
BMSSC
345
B. Metzler seel. Sohn & Co
Germany
$624K +$273K +6,382 +88%
SW
346
SVB Wealth
Massachusetts
$623K +$78.7K +1,841 +16%
SRAM
347
Spouting Rock Asset Management
Pennsylvania
$620K +$579K +13,541 New
MS
348
Mizuho Securities
Japan
$618K +$495K +11,580 +603%
KeyBank National Association
349
KeyBank National Association
Ohio
$608K -$224K -5,241 -28%
MML Investors Services
350
MML Investors Services
Massachusetts
$603K +$49.8K +1,165 +10%

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.