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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
Natixis Advisors
51
Natixis Advisors
Massachusetts
$58.8M -$17.4M -453,068 -24%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$57.4M +$52.9M +1,378,760 New
Legal & General Group
53
Legal & General Group
United Kingdom
$56.7M -$3.88M -101,091 -7%
TG
54
TCW Group
California
$56.3M -$10.1M -262,163 -16%
Renaissance Technologies
55
Renaissance Technologies
New York
$56M +$22.7M +592,630 +79%
NIMI
56
Natixis Investment Managers International
France
$52M -$19.1M -498,477 -29%
CAM
57
Crake Asset Management
United Kingdom
$51.5M
MWNA
58
Marshall Wace North America
New York
$50.8M +$9.78M +254,794 +26%
Jennison Associates
59
Jennison Associates
New York
$50.3M +$14.9M +387,048 +47%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$49.8M -$6.07M -158,139 -12%
Marshall Wace
61
Marshall Wace
United Kingdom
$48.2M +$5.44M +141,740 +14%
Citigroup
62
Citigroup
New York
$48.1M +$26.9M +702,097 +155%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$46.2M +$23.5M +612,725 +123%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$43.9M +$21M +546,466 +108%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$42.8M +$39.5M +1,028,962 New
Millennium Management
66
Millennium Management
New York
$42.1M -$15.9M -414,148 -29%
HRCM
67
Hood River Capital Management
Florida
$41.9M +$3.11M +81,106 +9%
CS
68
Candriam SCA
Luxembourg
$40.5M -$38 -1 -0%
TAM
69
Todd Asset Management
Kentucky
$40.5M -$20.4M -532,343 -35%
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$40.4M -$2.05M -53,501 -5%
Barclays
71
Barclays
United Kingdom
$40M +$7.64M +198,988 +26%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$39.1M -$1.77M -46,041 -5%
Royal London Asset Management
73
Royal London Asset Management
United Kingdom
$38.1M +$1.83M +47,565 +5%
PIM
74
Paradice Investment Management
Colorado
$37.8M -$88.1M -2,294,631 -72%
NAM
75
Nissay Asset Management
Japan
$36.2M +$31.7M +824,882 +1,841%

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.