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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
KPWS
451
Kestra Private Wealth Services
Texas
$204K +$191K +4,460 New
RWM
452
Ritholtz Wealth Management
New York
$203K +$189K +4,425 New
ETC
453
Exchange Traded Concepts
Oklahoma
$190K -$37K -866 -17%
LSA
454
Leonteq Securities AG
Switzerland
$189K -$39.1K -915 -18%
LS
455
Livforsakringsbolaget Skandia
Sweden
$183K -$5.85M -136,800 -97%
FPB
456
First PREMIER Bank
South Dakota
$183K
CAL
457
Capital Analysts LLC
Pennsylvania
$181K +$56.9K +1,331 +51%
HI
458
Harbour Investments
Wisconsin
$166K -$85 -2 -0.1%
MCM
459
Manchester Capital Management
Vermont
$160K
AWA
460
Arkadios Wealth Advisors
Georgia
$154K
APP
461
Alpha Paradigm Partners
Illinois
$139K -$487K -11,395 -79%
GFPC
462
Global Financial Private Client
Florida
$138K +$30.6K +717 +31%
Rockefeller Capital Management
463
Rockefeller Capital Management
New York
$119K +$28.9K +677 +35%
TCWM
464
Total Clarity Wealth Management
Illinois
$117K +$109K +2,550 New
BCP
465
Blue Chip Partners
Michigan
$113K +$105K +2,465 New
DFCM
466
Dark Forest Capital Management
Puerto Rico
$102K -$189K -4,419 -66%
SPIA
467
Steward Partners Investment Advisory
New York
$92K
ST
468
Smithfield Trust
Pennsylvania
$91K
BCA
469
Berman Capital Advisors
Georgia
$86K +$32.1K +750 +66%
NIM
470
NuWave Investment Management
New Jersey
$84K -$225K -5,268 -74%
HNB
471
Huntington National Bank
Ohio
$76K +$21.4K +500 +43%
FP
472
Financial Perspectives
Minnesota
$75.5K
Koshinski Asset Management
473
Koshinski Asset Management
Illinois
$72.1K +$67.3K +1,575 New
PMFA
474
Plante Moran Financial Advisors
Michigan
$71K
CFB
475
Cullen/Frost Bankers
Texas
$64K

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.