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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
PRC
601
Pearl River Capital
Michigan
-$916K -23,939 Closed
GCP
602
GSA Capital Partners
United Kingdom
-$909K -23,741 Closed
SSA
603
Schonfeld Strategic Advisors
New York
-$832K -21,730 Closed
TC
604
TwinBeech Capital
New York
-$816K -21,321 Closed
PP
605
Paloma Partners
Connecticut
-$574K -14,987 Closed
AG
606
AlphaSimPlex Group
Massachusetts
-$568K -14,839 Closed
QC
607
Quadrature Capital
United Kingdom
-$509K -13,289 Closed
Wealthfront Advisers
608
Wealthfront Advisers
California
-$413K -10,795 Closed
ESCM
609
Echo Street Capital Management
New York
-$320K -8,358 Closed
Impax Asset Management Group
610
Impax Asset Management Group
United Kingdom
-$280K -7,325 Closed
PCA
611
Pallas Capital Advisors
Massachusetts
-$307K -6,721 Closed
ICM
612
Infini Capital Management
Hong Kong
-$255K -6,673 Closed
IMF
613
Infini Master Fund
Hong Kong
-$255K -6,673 Closed
BBVA
614
Banco Bilbao Vizcaya Argentaria
Spain
-$230K -6,000 Closed
AII
615
AGF Investments Inc
Ontario, Canada
-$225K -5,889 Closed
GSC
616
Ground Swell Capital
South Carolina
-$225K -5,869 Closed
VI
617
Versor Investments
New York
-$214K -5,603 Closed
GIA
618
Guyasuta Investment Advisors
Pennsylvania
-$212K -5,540 Closed
MC
619
Maverick Capital
Texas
-$209K -5,464 Closed
LSV Asset Management
620
LSV Asset Management
Illinois
-$156K -4,100 Closed
EAM
621
Exos Asset Management
New York
-$57K -1,494 Closed
ASN
622
Advisory Services Network
Georgia
-$32K -849 Closed
KFP
623
KB Financial Partners
New Jersey
-$31K -809 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
624
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$20K -516 Closed
CFO
625
CVA Family Office
Colorado
-$10K -255 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.