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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
First Trust Advisors
26
First Trust Advisors
Illinois
$139M +$30.7M +799,946 +32%
NSLI
27
Nan Shan Life Insurance
Taiwan
$134M -$17.7M -460,051 -12%
AllianceBernstein
28
AllianceBernstein
Tennessee
$132M -$5.35M -139,257 -4%
WRF
29
Waddell & Reed Financial
Kansas
$130M +$20M +522,314 +20%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$125M -$12.8M -332,784 -10%
UBS AM
31
UBS AM
Illinois
$121M -$26.3M -683,961 -19%
Capital Research Global Investors
32
Capital Research Global Investors
California
$119M -$175K -4,556 -0.2%
Northern Trust
33
Northern Trust
Illinois
$105M +$766K +19,963 +0.8%
PI
34
Putnam Investments
Massachusetts
$101M +$93.6M +2,437,412 New
EARNEST Partners
35
EARNEST Partners
Georgia
$96.8M +$13.8M +359,238 +18%
NCA
36
Newbrook Capital Advisors
New York
$91.8M -$25.4M -661,743 -23%
Charles Schwab
37
Charles Schwab
California
$91.4M +$41.1K +1,072 +0%
Goldman Sachs
38
Goldman Sachs
New York
$90.3M +$10.9M +284,497 +15%
Ameriprise
39
Ameriprise
Minnesota
$88.2M -$94.1M -2,452,225 -54%
SDJVC
40
St. Denis J. Villere & Co
Louisiana
$83.2M -$56.3M -1,465,736 -42%
CII
41
Capital International Inc
California
$78.6M -$10.6M -275,840 -13%
VanEck Associates
42
VanEck Associates
New York
$77.6M +$12.9M +335,998 +22%
DFO
43
Duquesne Family Office
New York
$76.6M +$70.7M +1,841,239 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$75.8M +$6.64M +173,115 +11%
Wells Fargo
45
Wells Fargo
California
$74.1M -$52.6M -1,371,575 -44%
JCAM
46
Jericho Capital Asset Management
New York
$73.2M -$155M -4,049,825 -70%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$69.9M +$5.58M +145,355 +9%
WCM
48
Wedge Capital Management
North Carolina
$68.4M +$63.1M +1,642,820 New
Axa
49
Axa
France
$67.2M +$19.1M +498,551 +45%
Swiss National Bank
50
Swiss National Bank
Switzerland
$65.7M +$1.06M +27,500 +2%

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.