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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
PK
551
Pflug Koory
Nebraska
$4K
AssetMark Inc
552
AssetMark Inc
California
$3K
LWCFA
553
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K
SFA
554
Semmax Financial Advisors
North Carolina
$3K
WTC
555
WhitTier Trust Company
Nevada
$3K +$2.35K +55 New
MG
556
MilWealth Group
Wisconsin
$2.56K +$2.39K +56 New
HWA
557
Heritage Wealth Advisors
Virginia
$2.29K
CCA
558
Column Capital Advisors
Indiana
$2K
RG
559
Retirement Group
California
$2K
WT
560
Washington Trust
Rhode Island
$2K +$1.62K +38 New
LWANC
561
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$2.14K +50 New
EFSCE
562
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$145K -3,400 -99%
AFS
563
Annapolis Financial Services
Maryland
$1K
CA
564
Clearstead Advisors
Ohio
$1K
NSIM
565
North Star Investment Management
Illinois
$1K
WOC
566
West Oak Capital
California
$1K
WAS
567
Winch Advisory Services
Wisconsin
$1K
BIA
568
Bell Investment Advisors
California
$1K +$556 +13 New
AAP
569
Arax Advisory Partners
Colorado
$1K +$769 +18 New
Nisa Investment Advisors
570
Nisa Investment Advisors
Missouri
$755
Walleye Capital
571
Walleye Capital
New York
$701 +$654K +15,314 New
PCH
572
Polar Capital Holdings
United Kingdom
$307 +$286K +6,700 New
BBHC
573
Brown Brothers Harriman & Co
New York
$8
NCA
574
Newbrook Capital Advisors
New York
-$75.5M -1,971,693 Closed
Balyasny Asset Management
575
Balyasny Asset Management
Illinois
-$43.5M -1,018,999 Closed

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.