We are live on ! Find out more
ON icon

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
AFS
501
Annapolis Financial Services
Maryland
$1K +$499 +13 New
NSIM
502
North Star Investment Management
Illinois
$1K +$499 +13 New
WAS
503
Winch Advisory Services
Wisconsin
$1K +$960 +25 New
CA
504
Clearstead Advisors
Ohio
$1K +$1.15K +30 New
EP
505
Eudaimonia Partners
Tennessee
$1K +$1.19K +31 New
Nisa Investment Advisors
506
Nisa Investment Advisors
Missouri
$911
AIG
507
American International Group
New York
$202 -$15.5K -403 -8%
BBHC
508
Brown Brothers Harriman & Co
New York
$7
Westfield Capital Management
509
Westfield Capital Management
Massachusetts
-$49.5M -1,513,001 Closed
TCIM
510
TOMS Capital Investment Management
New York
-$29.4M -896,781 Closed
PC
511
PointState Capital
New York
-$24.4M -745,155 Closed
IM
512
Islet Management
New York
-$13.9M -425,000 Closed
Squarepoint
513
Squarepoint
New York
-$11.7M -305,266 Closed
TCA
514
Taconic Capital Advisors
New York
-$8.18M -250,000 Closed
BSCM
515
Berry Street Capital Management
United Kingdom
-$5.73M -175,000 Closed
LCM
516
Laurion Capital Management
New York
-$4.51M -137,700 Closed
AM
517
Anqa Management
New York
-$4.42M -135,000 Closed
Twin Tree Management
518
Twin Tree Management
Texas
-$2.87M -74,691 Closed
MCM
519
Mork Capital Management
California
-$2.29M -70,000 Closed
CL
520
CSS LLC
Illinois
-$2.14M -65,405 Closed
BIP
521
Brandes Investment Partners
California
-$1.8M -55,396 Closed
FC
522
FORA Capital
Florida
-$1.74M -53,038 Closed
QT
523
Quantbot Technologies
New York
-$1.7M -51,842 Closed
RSC
524
Red Spruce Capital
Pennsylvania
-$1.43M -43,794 Closed
BA
525
Bridgewater Associates
Connecticut
-$1.42M -43,354 Closed

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.