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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
AC
351
Allstate Corporation
Illinois
$392K +$33.5K +873 +10%
FCH
352
Freestone Capital Holdings
Washington
$389K +$18.3K +478 +5%
MFS
353
Mirabella Financial Services
United Kingdom
$386K +$27.3K +712 +8%
ICOM
354
Investment Counselors of Maryland
Maryland
$374K
V
355
Veritable
Delaware
$361K +$42K +1,094 +14%
SW
356
SVB Wealth
Massachusetts
$356K +$3.03K +79 +0.9%
Manulife (Manufacturers Life Insurance)
357
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352K
MLICM
358
Metropolitan Life Insurance Company (MetLife)
New York
$342K +$12.2K +318 +4%
CAM
359
Cresset Asset Management
Illinois
$341K +$315K +8,206 New
CG
360
Cutler Group
California
$338K +$307K +8,008 +6,067%
Canada Pension Plan Investment Board
361
Canada Pension Plan Investment Board
Ontario, Canada
$335K -$787K -20,504 -72%
DWT
362
Dorsey & Whitney Trust
South Dakota
$334K
Two Sigma Advisers
363
Two Sigma Advisers
New York
$333K -$6.57M -171,100 -96%
SCA
364
Snowden Capital Advisors
New York
$329K +$61.2K +1,595 +25%
SF
365
Symphony Financial
Texas
$318K +$280K +7,294 New
SI
366
Stephens Inc
Arkansas
$310K +$286K +7,449 New
RFC
367
Regions Financial Corp
Alabama
$309K -$2.84K -74 -1%
Impax Asset Management Group
368
Impax Asset Management Group
United Kingdom
$305K +$281K +7,325 New
Federated Hermes
369
Federated Hermes
Pennsylvania
$298K +$90K +2,345 +49%
MGIA
370
Moneta Group Investment Advisors
Missouri
$283K +$261K +6,801 New
TPCW
371
TD Private Client Wealth
New York
$282K -$402K -10,466 -61%
Nomura Holdings
372
Nomura Holdings
Japan
$281K -$1.01M -26,218 -79%
CF
373
Centaurus Financial
California
$281K
Mercer Global Advisors
374
Mercer Global Advisors
Colorado
$280K -$8.25K -215 -3%
JCM
375
JS Capital Management
New York
$275K +$253K +6,600 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.