We are live on ! Find out more
ON icon

ON Semiconductor

701 hedge funds and large institutions have $27.5B invested in ON Semiconductor in 2021 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 193 increasing their positions, 241 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 53

174% more call options, than puts

Call options by funds: $1.49B | Put options by funds: $546M

49% more capital invested

Capital invested by funds: $18.4B → $27.5B (+$9.04B)

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

21% more funds holding

Funds holding: 577701 (+124)

0.41% less ownership

Funds ownership: 95.26%94.85% (-0.41%)

20% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 241

Holders
701
Holders Change
+124
Holders Change %
+21.49%
% of All Funds
10.79%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
185
Increased
193
Reduced
241
Closed
53
Calls
$1.49B
Puts
$546M
Net Calls
+$948M
Net Calls Change
+$902M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
351
Paloma Partners
Connecticut
$1.08M +$898K +15,858 New
GC
352
Globeflex Capital
California
$1.05M +$135K +2,379 +18%
S
353
Seeyond
France
$1.05M +$225K +3,978 +35%
PAG
354
Private Advisory Group
Washington
$1.02M +$853K +15,059 New
ACM
355
AlphaCrest Capital Management
New York
$1.01M -$1.08M -18,996 -56%
BCM
356
Brookstone Capital Management
Illinois
$1.01M +$883K +15,591 New
VF
357
Virtu Financial
New York
$989K -$422K -7,455 -34%
FIM
358
Freedom Investment Management
Connecticut
$983K -$24.9K -440 -3%
CAPTRUST Financial Advisors
359
CAPTRUST Financial Advisors
North Carolina
$983K -$6.17K -109 -0.7%
GCM
360
Graham Capital Management
Connecticut
$975K +$814K +14,368 New
CM
361
Castleark Management
Illinois
$962K -$112K -1,970 -12%
OAM
362
Oppenheimer Asset Management
New York
$954K -$96K -1,694 -11%
MCS
363
Metatron Capital SICAV
Malta
$951K +$793K +14,000 New
PNC Financial Services Group
364
PNC Financial Services Group
Pennsylvania
$948K +$61.4K +1,084 +8%
CPA
365
Court Place Advisors
Maryland
$941K
AA
366
AlphaMark Advisors
Kentucky
$937K -$108K -1,912 -12%
Nisa Investment Advisors
367
Nisa Investment Advisors
Missouri
$925K -$46.7K -825 -5%
JIM
368
Jensen Investment Management
Oregon
$913K -$827K -14,590 -52%
M&T Bank
369
M&T Bank
New York
$900K +$7.65K +135 +1%
CAM
370
Cresset Asset Management
Illinois
$880K +$233K +4,114 +47%
SRAM
371
Spouting Rock Asset Management
Pennsylvania
$868K -$43.3K -765 -6%
CFA
372
Camarda Financial Advisors
Florida
$864K +$721K +12,723 New
NFG
373
Next Financial Group
Texas
$858K +$694K +12,243 +3,131%
HIM
374
Hillsdale Investment Management
Ontario, Canada
$845K -$139K -2,450 -16%
TRCT
375
Tower Research Capital (TRC)
New York
$822K -$1.36M -23,919 -66%

ON Hedge Fund Activity: Q4 2021 in Review

701 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2021, worth a combined $27.5B — up 49% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new ON positions and 53 closed out — a net gain of 132 holders — while 193 added to existing stakes and 241 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $341M. The largest seller was Capital International Investors, cutting an estimated $205M.

  • 701 institutional investors held ON Semiconductor (ON) as of Q4 2021, up from 577 in Q3 2021.
  • Funds reported $27.5B of ON Semiconductor stock for Q4 2021, up 49% quarter-over-quarter.
  • 185 funds opened new ON Semiconductor positions in Q4 2021 and 53 closed out, a net change of +132 holders.
  • The largest ON Semiconductor buyer in Q4 2021 was Artisan Partners, an estimated $341M added.
  • The largest ON Semiconductor seller in Q4 2021 was Capital International Investors, an estimated $205M sold.

Based on aggregated 13F filings for Q4 2021.