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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
EARNEST Partners
26
EARNEST Partners
Georgia
$118M +$3.76M +88,010 +4%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$117M -$23.8M -557,968 -18%
Axa
28
Axa
France
$113M +$20.2M +473,749 +24%
Capital Research Global Investors
29
Capital Research Global Investors
California
$111M -$18.3M -428,257 -15%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$111M -$149M -3,482,490 -59%
CAM
31
Crake Asset Management
United Kingdom
$110M +$43.4M +1,014,360 +73%
Charles Schwab
32
Charles Schwab
California
$109M +$3.4M +79,491 +3%
Renaissance Technologies
33
Renaissance Technologies
New York
$109M -$10.8M -251,800 -10%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$100M +$4.53M +106,053 +5%
Deutsche Bank
35
Deutsche Bank
Germany
$96.6M +$4.44M +103,804 +5%
Two Sigma Investments
36
Two Sigma Investments
New York
$90.6M +$45.9M +1,073,670 +119%
Man Group
37
Man Group
United Kingdom
$89.4M -$7.86M -183,854 -9%
UBS AM
38
UBS AM
Illinois
$87M -$5.52M -129,175 -6%
Citigroup
39
Citigroup
New York
$87M +$7.52M +175,958 +10%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$83.6M +$2.31M +54,085 +3%
CS
41
Candriam SCA
Luxembourg
$80M +$9.63M +225,374 +15%
UBS Group
42
UBS Group
Switzerland
$79.9M +$41.8M +977,611 +127%
Ameriprise
43
Ameriprise
Minnesota
$77.6M -$19.5M -456,065 -21%
Swiss National Bank
44
Swiss National Bank
Switzerland
$77.3M +$231K +5,400 +0.3%
Legal & General Group
45
Legal & General Group
United Kingdom
$75.6M -$294K -6,882 -0.4%
SDJVC
46
St. Denis J. Villere & Co
Louisiana
$73.4M -$16.7M -391,508 -20%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$71M +$191K +4,462 +0.3%
WCM
48
Wedge Capital Management
North Carolina
$69.4M -$7.27M -170,090 -10%
CII
49
Capital International Inc
California
$69M -$12.3M -287,023 -16%
Jennison Associates
50
Jennison Associates
New York
$66.9M +$11.5M +268,968 +23%

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.