We are live on ! Find out more
ON icon

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
Acadian Asset Management
376
Acadian Asset Management
Massachusetts
$272K -$23.5K -613 -9%
CIBC World Market
377
CIBC World Market
Ontario, Canada
$272K +$251K +6,542 New
Creative Planning
378
Creative Planning
Kansas
$268K +$248K +6,451 New
SP
379
Symmetry Partners
Connecticut
$264K
HIC
380
Holderness Investments Company
North Carolina
$262K
Northwestern Mutual Wealth Management
381
Northwestern Mutual Wealth Management
Wisconsin
$259K +$44.5K +1,159 +23%
SC
382
Steph & Co
Wisconsin
$257K +$10.7K +279 +5%
WW
383
Waterfront Wealth
Kansas
$252K -$26.8K -698 -11%
DC
384
Davenport & Co
Virginia
$241K +$223K +5,800 New
MAM
385
Morse Asset Management
Connecticut
$241K +$223K +5,800 New
XS
386
XR Securities
Illinois
$240K +$222K +5,774 New
HFS
387
Hantz Financial Services
Michigan
$234K +$10.6K +277 +5%
GIA
388
Guyasuta Investment Advisors
Pennsylvania
$231K +$213K +5,540 New
ETC
389
Exchange Traded Concepts
Oklahoma
$227K +$94.9K +2,473 +83%
SWM
390
Sanctuary Wealth Management
Idaho
$219K +$202K +5,272 New
PFA
391
Pathway Financial Advisors
Vermont
$218K
CCP
392
Corient Capital Partners
California
$210K +$193K +5,030 New
CT
393
Cambridge Trust
Massachusetts
$209K +$193K +5,019 New
AWCI
394
Alpine Woods Capital Investors
New York
$208K +$192K +5,000 New
PPCM
395
Pillar Pacific Capital Management
California
$208K +$192K +5,000 New
HSA
396
HBK Sorce Advisory
Pennsylvania
$206K +$190K +4,962 New
BG
397
Bollard Group
Massachusetts
$205K
MS
398
Maven Securities
Jersey
$202K -$426K -11,093 -69%
SQA
399
Simon Quick Advisors
New Jersey
$185K -$2.5K -65 -1%
S
400
SignatureFD
Georgia
$178K +$22.5K +587 +16%

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.