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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
ASN
551
Advisory Services Network
Georgia
-$81K -2,464 Closed
HIIFS
552
Harel Insurance Investments & Financial Services
Israel
-$211K -2,000 Closed
JFGIW
553
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$65K -1,972 Closed
OIM
554
Oder Investment Management
California
-$59K -1,800 Closed
CCA
555
Childress Capital Advisors
Texas
-$58K -1,704 Closed
MIFH
556
Migdal Insurance & Financial Holdings
Israel
-$54K -1,696 Closed
CAAS
557
Capital Asset Advisory Services
Michigan
-$43K -1,300 Closed
Baillie Gifford & Co
558
Baillie Gifford & Co
United Kingdom
-$27K -833 Closed
RE
559
RBC Europe
United Kingdom
-$22.9K -700 Closed
MCM
560
McMillion Capital Management
North Carolina
-$15K -450 Closed
PFO
561
Pathstone Family Office
New Jersey
-$13K -400 Closed
FPCG
562
Fort Pitt Capital Group
Pennsylvania
-$10K -304 Closed
ICP
563
Interchange Capital Partners
Pennsylvania
-$6K -201 Closed
FF
564
FourThought Financial
Florida
-$6K -186 Closed
NSB
565
Norway Savings Bank
Maine
-$5K -151 Closed
SIAG
566
Safeguard Investment Advisory Group
California
-$3K -100 Closed
FTDI
567
First Trust Direct Indexing
Massachusetts
-$3K -89 Closed
VCG
568
Vantage Consulting Group
Virginia
-$2K -72 Closed
TPWA
569
TRUE Private Wealth Advisors
Oregon
-$2K -71 Closed
TFGT
570
TS Financial Group (TSFG)
Illinois
-$2K -61 Closed
PWPS
571
Pinnacle Wealth Planning Services
Ohio
-$2K -46 Closed
RPWA
572
Regent Peak Wealth Advisors
Georgia
-$1K -43 Closed
M
573
MOTCO
Texas
-$1K -31 Closed
IRC
574
Investors Research Corp
Georgia
+$77 +2 New
CAM
575
Close Asset Management
United Kingdom
+$154 +4 New

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.