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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
M&T Bank
351
M&T Bank
New York
$600K -$48K -1,123 -8%
GC
352
Globeflex Capital
California
$600K +$561K +13,118 New
APA
353
American Portfolios Advisors
New York
$594K +$20.9K +490 +4%
JF
354
Jump Financial
Illinois
$593K +$321K +7,507 +138%
PNC Financial Services Group
355
PNC Financial Services Group
Pennsylvania
$588K +$82.3K +1,926 +18%
FH
356
FWG Holdings
Florida
$578K -$141K -3,300 -21%
EAM
357
Erste Asset Management
Austria
$570K
IRF
358
IBM Retirement Fund
New York
$545K
S
359
Seeyond
France
$525K +$268K +6,280 +121%
CP
360
Covenant Partners
Tennessee
$514K
CFGS
361
Concourse Financial Group Securities
Alabama
$511K +$15K +352 +3%
FWIA
362
Fort Washington Investment Advisors
Ohio
$511K +$55.9K +1,308 +13%
HAG
363
HighPoint Advisor Group
Illinois
$510K -$7.18K -168 -1%
ED
364
Exane Derivatives
France
$507K -$47.8K -1,119 -9%
RIM
365
Redpoint Investment Management
Australia
$500K
Janney Montgomery Scott
366
Janney Montgomery Scott
Pennsylvania
$496K +$133K +3,120 +40%
FDS
367
First Dallas Securities
Texas
$478K -$156K -3,650 -26%
MA
368
MONECO Advisors
Connecticut
$478K +$19.2K +450 +5%
Franklin Resources
369
Franklin Resources
California
$476K +$445K +10,401 New
FCM
370
Firsthand Capital Management
California
$458K
PFGIA
371
Patriot Financial Group Insurance Agency
Massachusetts
$458K
SACTSONJ
372
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$458K
TYCC
373
Texas Yale Capital Corp
Florida
$458K
AC
374
Allstate Corporation
Illinois
$451K
VCA
375
Verdence Capital Advisors
Maryland
$442K -$37.7K -883 -8%

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.