We are live on ! Find out more
ON icon

ON Semiconductor

701 hedge funds and large institutions have $27.5B invested in ON Semiconductor in 2021 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 193 increasing their positions, 241 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 53

174% more call options, than puts

Call options by funds: $1.49B | Put options by funds: $546M

49% more capital invested

Capital invested by funds: $18.4B → $27.5B (+$9.04B)

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

21% more funds holding

Funds holding: 577701 (+124)

0.41% less ownership

Funds ownership: 95.26%94.85% (-0.41%)

20% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 241

Holders
701
Holders Change
+124
Holders Change %
+21.49%
% of All Funds
10.79%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
185
Increased
193
Reduced
241
Closed
53
Calls
$1.49B
Puts
$546M
Net Calls
+$948M
Net Calls Change
+$902M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$99.5M -$20.5M -362,668 -20%
Ameriprise
52
Ameriprise
Minnesota
$96.4M -$15.5M -274,213 -16%
TG
53
TCW Group
California
$91.4M +$5.67M +100,076 +8%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$88.6M +$19M +334,990 +35%
NSLI
55
Nan Shan Life Insurance
Taiwan
$83.5M
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$78.3M -$3.91M -68,931 -6%
ECM
57
ExodusPoint Capital Management
New York
$75.9M +$61.6M +1,087,578 +3,632%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$74.9M +$29.6M +522,848 +90%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$70.1M +$13.3M +233,935 +29%
WCM
60
Wedge Capital Management
North Carolina
$70M -$27.5M -486,204 -32%
HRCM
61
Hood River Capital Management
Florida
$67.8M +$3.21M +56,611 +6%
Millennium Management
62
Millennium Management
New York
$67.2M -$21.1M -371,838 -27%
PPA
63
Parametric Portfolio Associates
Washington
$66M +$3.18M +56,183 +6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$62.5M -$2.67M -47,193 -5%
HF
65
HRT Financial
New York
$62.5M +$52.1M +919,583 New
Marshall Wace
66
Marshall Wace
United Kingdom
$61.9M -$14.7M -259,384 -22%
Fisher Asset Management
67
Fisher Asset Management
Washington
$59.3M -$3.27M -57,690 -6%
National Pension Service
68
National Pension Service
South Korea
$58.6M -$1.61M -28,503 -3%
TAM
69
Todd Asset Management
Kentucky
$54.5M -$16.7M -294,057 -27%
JP Morgan Chase
70
JP Morgan Chase
New York
$53.7M -$34.5M -608,323 -43%
Amundi
71
Amundi
France
$53.7M +$5.48M +96,796 +14%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$52.2M -$1.8M -31,720 -4%
UBS Group
73
UBS Group
Switzerland
$52.2M -$55.5M -978,812 -56%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$51.3M +$1.29M +22,686 +3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$51.2M +$1.14M +20,054 +3%

ON Hedge Fund Activity: Q4 2021 in Review

701 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2021, worth a combined $27.5B — up 49% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new ON positions and 53 closed out — a net gain of 132 holders — while 193 added to existing stakes and 241 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $341M. The largest seller was Capital International Investors, cutting an estimated $205M.

  • 701 institutional investors held ON Semiconductor (ON) as of Q4 2021, up from 577 in Q3 2021.
  • Funds reported $27.5B of ON Semiconductor stock for Q4 2021, up 49% quarter-over-quarter.
  • 185 funds opened new ON Semiconductor positions in Q4 2021 and 53 closed out, a net change of +132 holders.
  • The largest ON Semiconductor buyer in Q4 2021 was Artisan Partners, an estimated $341M added.
  • The largest ON Semiconductor seller in Q4 2021 was Capital International Investors, an estimated $205M sold.

Based on aggregated 13F filings for Q4 2021.