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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
DFO
576
Duquesne Family Office
New York
-$27M -706,366 Closed
Bank of Nova Scotia
577
Bank of Nova Scotia
Ontario, Canada
-$12.3M -322,464 Closed
KCM
578
Kingdon Capital Management
New York
-$12.2M -318,200 Closed
AIM
579
Artemis Investment Management
United Kingdom
-$12.2M -317,237 Closed
1832 Asset Management
580
1832 Asset Management
Ontario, Canada
-$10.2M -266,890 Closed
JAM
581
Jupiter Asset Management
United Kingdom
-$8.38M -218,847 Closed
TI
582
Trexquant Investment
Connecticut
-$4.93M -128,677 Closed
PHK
583
Point72 Hong Kong
Hong Kong
-$4.16M -108,653 Closed
BA
584
Bridgewater Associates
Connecticut
-$3.89M -101,731 Closed
BC
585
Brookfield Corp
Ontario, Canada
-$3.42M -89,383 Closed
BAM
586
Blueshift Asset Management
New Jersey
-$3.21M -83,807 Closed
Squarepoint
587
Squarepoint
New York
-$2.5M -58,395 Closed
AIMCA
588
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.19M -57,346 Closed
PIM
589
Paradice Investment Management
Colorado
-$2.19M -57,346 Closed
SM
590
Sciencast Management
New Jersey
-$2.14M -56,699 Closed
MFS
591
Mirabella Financial Services
United Kingdom
-$1.89M -49,261 Closed
CCMW
592
Cypress Capital Management (Wyoming)
Wyoming
-$1.79M -46,704 Closed
MF
593
Magnetar Financial
Illinois
-$1.78K -46,513 Closed
EP
594
Edgestream Partners
New Jersey
-$1.7M -44,474 Closed
CM
595
Crestline Management
Texas
-$1.61M -42,000 Closed
BA
596
Bellwether Advisors
Nebraska
-$1.51M -39,447 Closed
BC
597
Breakline Capital
New York
-$1.5M -39,215 Closed
CCIA
598
Campbell & Co Investment Adviser
Maryland
-$1.25M -32,609 Closed
DCM
599
Dupont Capital Management
Delaware
-$922K -24,091 Closed
DAM
600
Deltec Asset Management
New York
-$919K -24,000 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.