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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
VF
526
Virtu Financial
New York
-$1.39M -42,546 Closed
NI
527
Nuance Investments
Missouri
-$1.37M -41,959 Closed
Voloridge Investment Management
528
Voloridge Investment Management
Florida
-$1.35M -41,403 Closed
BFM
529
Boothbay Fund Management
New York
-$1.34M -40,816 Closed
GT
530
Glenmede Trust
Pennsylvania
-$1.17M -35,689 Closed
BCM
531
Bluefin Capital Management
New York
-$1.02M -31,250 Closed
SM
532
SG3 Management
Puerto Rico
-$818K -25,000 Closed
MIAS
533
Mason Investment Advisory Services
Virginia
-$755K -23,061 Closed
LCS
534
Levin Capital Strategies
New York
-$676K -20,668 Closed
MC
535
Moors & Cabot
Massachusetts
-$658K -20,120 Closed
Koshinski Asset Management
536
Koshinski Asset Management
Illinois
-$657K -20,075 Closed
CM
537
Crestline Management
Texas
-$655K -20,000 Closed
EVC
538
Eidelman Virant Capital
Missouri
-$655K -20,000 Closed
AWM
539
Avior Wealth Management
Nebraska
-$651K -19,910 Closed
TI
540
Trexquant Investment
Connecticut
-$558K -17,051 Closed
ECM
541
ExodusPoint Capital Management
New York
-$518K -15,827 Closed
AIM
542
ARGA Investment Management
Connecticut
-$499K -15,244 Closed
SC
543
Shay Capital
New York
-$491K -15,000 Closed
PP
544
Paloma Partners
Connecticut
-$488K -14,900 Closed
Walleye Capital
545
Walleye Capital
New York
-$443 -13,541 Closed
Lido Advisors
546
Lido Advisors
California
-$319K -9,770 Closed
ONB
547
Old National Bancorp
Indiana
-$297K -9,089 Closed
ZCA
548
Zeke Capital Advisors
Pennsylvania
-$286K -8,743 Closed
SM
549
Sciencast Management
New Jersey
-$275K -7,940 Closed
IFG
550
Independent Financial Group
California
-$219K -6,699 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.