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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
FPB
401
First PREMIER Bank
South Dakota
$166K
HI
402
Harbour Investments
Wisconsin
$160K +$147K +3,836 New
Rockefeller Capital Management
403
Rockefeller Capital Management
New York
$154K -$15K -390 -9%
WAP
404
Wealthcare Advisory Partners
Pennsylvania
$150K +$138K +3,600 New
MCM
405
Manchester Capital Management
Vermont
$146K
EFSCE
406
Enterprise Financial Services Corp (EFSC)
Missouri
$139K +$960 +25 +0.8%
CM
407
Capula Management
Cayman Islands
$137K +$126K +3,287 New
CWP
408
Concord Wealth Partners
Virginia
$126K +$112K +2,925 +2,840%
SPIA
409
Steward Partners Investment Advisory
New York
$125K +$51.5K +1,342 +81%
CAL
410
Capital Analysts LLC
Pennsylvania
$109K -$58.3K -1,518 -37%
HFM
411
Harvest Fund Management
China
$105K
BCP
412
Blue Chip Partners
Michigan
$103K +$94.6K +2,465 New
TCWM
413
Total Clarity Wealth Management
Illinois
$96K +$88.3K +2,300 New
ST
414
Smithfield Trust
Pennsylvania
$83K +$76.2K +1,985 New
MS
415
Mizuho Securities
Japan
$74K -$31.1K -810 -31%
PMFA
416
Plante Moran Financial Advisors
Michigan
$74K -$14K -366 -17%
LSA
417
Leonteq Securities AG
Switzerland
$58.3K +$53.7K +1,400 New
HNB
418
Huntington National Bank
Ohio
$57K -$3.57K -93 -6%
FRA
419
Front Row Advisors
California
$54K -$7.87K -205 -14%
SIM
420
Sonora Investment Management
Arizona
$50K
DSC
421
Duncker Streett & Co
Missouri
$46K
NG
422
NWK Group
California
$46K
IAIM
423
International Assets Investment Management
Florida
$43K
AWM
424
AllSquare Wealth Management
New York
$42K
SBL
425
Sargent Bickham Lagudis
Colorado
$42K

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.