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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
KA
401
Kovack Advisors
Florida
$328K +$307K +7,177 New
Creative Planning
402
Creative Planning
Kansas
$321K +$300K +7,021 New
TPCW
403
TD Private Client Wealth
New York
$309K -$4.06K -95 -1%
AIG
404
American International Group
New York
$305K -$25.9K -607 -8%
CG
405
Cutler Group
California
$292K +$195K +4,562 +248%
VI
406
Vestcor Inc
New Brunswick, Canada
$289K -$25.4K -595 -9%
HIC
407
Holderness Investments Company
North Carolina
$288K
MGIA
408
Moneta Group Investment Advisors
Missouri
$288K +$4.32K +101 +2%
Assenagon Asset Management
409
Assenagon Asset Management
Luxembourg
$284K -$11.5M -269,499 -98%
SC
410
Steph & Co
Wisconsin
$283K
QI
411
Qtron Investments
Massachusetts
$280K +$262K +6,122 New
CCP
412
Corient Capital Partners
California
$278K +$7.09K +166 +3%
DC
413
Davenport & Co
Virginia
$275K
BP
414
Ballentine Partners
Massachusetts
$270K -$22.9K -535 -8%
JIP
415
Jaffetilchin Investment Partners
Florida
$264K +$246K +5,760 New
RS
416
Robeco Schweiz
Switzerland
$262K -$125M -2,936,317 -34%
OTPPB
417
Ontario Teachers' Pension Plan Board
Ontario, Canada
$257K +$240K +5,621 New
RFC
418
Regions Financial Corp
Alabama
$245K -$1.58K -37 -0.7%
NIMI
419
Natixis Investment Managers International
France
$244K -$13.7K -320 -6%
MYAM
420
Meiji Yasuda Asset Management
Japan
$242K +$226K +5,280 New
SWM
421
Sanctuary Wealth Management
Idaho
$241K
Northwestern Mutual Wealth Management
422
Northwestern Mutual Wealth Management
Wisconsin
$240K -$15.9K -372 -7%
WS
423
Wedbush Securities
California
$240K +$225K +5,254 New
CLOS
424
Compagnie Lombard Odier SCmA
Switzerland
$238K +$222K +5,200 New
CT
425
Cambridge Trust
Massachusetts
$230K +$214K +5,019 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.