We are live on ! Find out more
ON icon

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
FCH
376
Freestone Capital Holdings
Washington
$438K +$3.16K +74 +0.8%
WAM
377
World Asset Management
Michigan
$411K -$36K -842 -9%
MS
378
Maven Securities
Jersey
$408K +$381K +8,914 New
BCV
379
Banque Cantonale Vaudoise
Switzerland
$407K -$222K -5,190 -37%
CAM
380
Cresset Asset Management
Illinois
$405K +$8.68K +203 +2%
GT
381
Glenmede Trust
Pennsylvania
$395K -$376K -8,790 -50%
OIA
382
Optimum Investment Advisors
Illinois
$394K -$684K -16,000 -65%
MWM
383
Meridian Wealth Management
Kentucky
$394K +$367K +8,599 New
YIH
384
Y-Intercept (HK)
Hong Kong
$389K +$364K +8,509 New
Manulife (Manufacturers Life Insurance)
385
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387K
DWT
386
Dorsey & Whitney Trust
South Dakota
$367K
SI
387
Stephens Inc
Arkansas
$356K -$171 -4 -0.1%
CF
388
Centaurus Financial
California
$355K +$38.4K +898 +13%
MYLI
389
Meiji Yasuda Life Insurance
Japan
$354K +$331K +7,740 New
SCA
390
Snowden Capital Advisors
New York
$352K -$36.4K -852 -10%
SOMRS
391
State of Michigan Retirement System
Michigan
$348K
AA
392
ALPS Advisors
Colorado
$348K +$325K +7,596 New
SRSA
393
S.R. Schill & Associates
Washington
$341K +$319K +7,460 New
V
394
Veritable
Delaware
$339K -$17.1K -399 -5%
SP
395
Symmetry Partners
Connecticut
$336K
HFS
396
Hantz Financial Services
Michigan
$336K +$43.8K +1,025 +16%
SF
397
Symphony Financial
Texas
$334K
PDN
398
Pensionfund DSM Netherlands
Netherlands
$334K +$312K +7,300 New
IWM
399
IHT Wealth Management
Illinois
$332K -$12.8K -300 -4%
IC
400
Intersect Capital
California
$329K +$307K +7,191 New

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.