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ON Semiconductor
ON

Overview Fund Activity

531 hedge funds and large institutions have $15.3B invested in ON Semiconductor in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 188 increasing their positions, 168 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+22
Holders Change %
+4.32%
% of All Funds
9.27%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
96
Increased
188
Reduced
168
Closed
69
Calls
$294M
Puts
$312M
Net Calls
-$17.7M
Net Calls Change
+$82.2M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$252M
2
BlackRock
BlackRock
New York
$1.54B
3
Man Group
Man Group
United Kingdom
$81.8M
4
Morgan Stanley
Morgan Stanley
New York
$94.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.48B

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
Citadel Advisors
Citadel Advisors
Florida
$25.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.49B
4
Invesco
Invesco
Georgia
$128M
5
JCAM
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
376
Stephens Inc
Arkansas
$298K +$12.8K +333 +4%
Janney Montgomery Scott
377
Janney Montgomery Scott
Pennsylvania
$295K -$121K -3,156 -29%
SOMRS
378
State of Michigan Retirement System
Michigan
$291K -$91.9K -2,400 -24%
IWM
379
IHT Wealth Management
Illinois
$289K +$289K +7,548 New
SP
380
Symmetry Partners
Connecticut
$282K +$38.6K +1,008 +16%
Impax Asset Management Group
381
Impax Asset Management Group
United Kingdom
$280K – – –
BMSSC
382
B. Metzler seel. Sohn & Co
Germany
$278K -$347K -9,059 -56%
SF
383
Symphony Financial
Texas
$277K – – –
CAN
384
Cetera Advisor Networks
California
$274K +$274K +7,151 New
NIM
385
NuWave Investment Management
New Jersey
$272K +$272K +7,108 New
VI
386
Vestcor Inc
New Brunswick, Canada
$265K +$265K +6,910 New
CF
387
Centaurus Financial
California
$262K +$3.83K +100 +1%
TPCW
388
TD Private Client Wealth
New York
$262K +$1.88K +49 +0.7%
DFCM
389
Dark Forest Capital Management
Puerto Rico
$255K +$255K +6,657 New
IMF
390
Infini Master Fund
Hong Kong
$255K +$255K +6,673 New
ICM
391
Infini Capital Management
Hong Kong
$255K +$255K +6,673 New
BP
392
Ballentine Partners
Massachusetts
$246K +$246K +6,434 New
HFS
393
Hantz Financial Services
Michigan
$242K +$26.9K +701 +12%
HIC
394
Holderness Investments Company
North Carolina
$241K – – –
MGIA
395
Moneta Group Investment Advisors
Missouri
$237K -$23.4K -610 -9%
SC
396
Steph & Co
Wisconsin
$236K – – –
DC
397
Davenport & Co
Virginia
$230K +$7.67K +200 +3%
BBVA
398
Banco Bilbao Vizcaya Argentaria
Spain
$230K +$230K +6,000 New
CCP
399
Corient Capital Partners
California
$226K +$33.6K +877 +17%
AII
400
AGF Investments Inc
Ontario, Canada
$225K -$601K -15,719 -73%
14 15
16
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