We are live on ! Find out more
ON icon

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
Citadel Advisors
51
Citadel Advisors
Florida
$64.6M +$32.2M +754,341 +115%
JP Morgan Chase
52
JP Morgan Chase
New York
$64M -$111M -2,602,887 -65%
VanEck Associates
53
VanEck Associates
New York
$62.6M -$16M -374,365 -21%
Millennium Management
54
Millennium Management
New York
$62.3M +$14.8M +345,954 +34%
Morgan Stanley
55
Morgan Stanley
New York
$58.2M -$51.3M -1,199,813 -49%
Wells Fargo
56
Wells Fargo
California
$57.8M +$2.37M +55,546 +5%
NSLI
57
Nan Shan Life Insurance
Taiwan
$56.3M -$50.9M -1,192,056 -49%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$55.9M +$3.42M +80,096 +7%
Marshall Wace
59
Marshall Wace
United Kingdom
$53.6M -$8.92M -208,650 -15%
MP
60
Munro Partners
Australia
$53.3M +$49.7M +1,163,596 New
PI
61
Putnam Investments
Massachusetts
$52.4M -$18.4M -431,082 -27%
SEI Investments
62
SEI Investments
Pennsylvania
$52.2M +$40.9M +957,263 +520%
Barclays
63
Barclays
United Kingdom
$51.9M -$16.4M -383,035 -25%
TAM
64
Todd Asset Management
Kentucky
$50.2M +$5.18M +121,125 +12%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$48.2M -$706K -16,518 -2%
A
66
AustralianSuper
Australia
$45.3M +$16.5M +385,887 +64%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$44.8M -$12.4M -289,561 -23%
CI Investments Inc
68
CI Investments Inc
Ontario, Canada
$44.4M +$37.6M +879,256 +969%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$44.3M +$877K +20,515 +2%
IAM
70
Iridian Asset Management
Connecticut
$43.5M +$40.6M +950,748 New
HRCM
71
Hood River Capital Management
Florida
$43.1M +$1.46M +34,162 +4%
NAM
72
Nissay Asset Management
Japan
$42.8M -$4.98M -116,563 -11%
Fisher Asset Management
73
Fisher Asset Management
Washington
$42.6M +$2.67M +62,408 +7%
PPA
74
Parametric Portfolio Associates
Washington
$41.9M +$5.35M +125,168 +16%
MSE
75
MUFG Securities EMEA
United Kingdom
$41.4M +$37.4M +876,146 +3,092%

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.