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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
JGIA
426
Jackson Grant Investment Advisers
Connecticut
$41K
BCA
427
Berman Capital Advisors
Georgia
$41K +$19.5K +507 +101%
MLFP
428
MPS Loria Financial Planners
Illinois
$41K +$38.4K +1,000 New
FWM
429
Focused Wealth Management
New York
$37K +$34.5K +900 New
GWM
430
Geneos Wealth Management
Colorado
$30K
MGIM
431
M&G Investment Management
United Kingdom
$29.3K +$4.56M +118,697 +21%
EI
432
Ellevest Inc
New York
$29K
CT
433
Caldwell Trust
Florida
$26.9K
QCG
434
Quadrant Capital Group
Ohio
$24K +$10.1K +263 +87%
PFBT
435
Parkside Financial Bank & Trust
Missouri
$23K +$1.42K +37 +7%
M1FG
436
Mach-1 Financial Group
Arkansas
$23K +$21.8K +569 New
GEA
437
Glen Eagle Advisors
New Jersey
$21.9K -$960 -25 -5%
EWM
438
Elmwood Wealth Management
California
$21K +$19.2K +500 New
Carson Wealth (CWM LLC)
439
Carson Wealth (CWM LLC)
Nebraska
$19K
GRP
440
Global Retirement Partners
California
$19K +$17.5K +456 New
WP
441
WealthShield Partners
North Carolina
$19K +$17.5K +456 New
CFA
442
Carroll Financial Associates
North Carolina
$19K +$18.3K +476 New
LWM
443
Liberty Wealth Management
California
$18K
TAIM
444
TD Ameritrade Investment Management
Nebraska
$17K
LC
445
Lindbrook Capital
California
$17K +$2.99K +78 +23%
PA
446
Parallel Advisors
California
$17K +$5.95K +155 +64%
TC
447
Truvestments Capital
Florida
$17K +$15.3K +399 New
NIC
448
Northwest Investment Counselors
Oregon
$17K +$15.4K +400 New
CAC
449
Certified Advisory Corp
Florida
$17K +$15.8K +411 New
AWA
450
Arkadios Wealth Advisors
Georgia
$16K +$15.4K +400 New

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.