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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
SCM
76
Stamina Capital Management
New York
$36M +$5.96M +155,400 +22%
UBS Group
77
UBS Group
Switzerland
$35.7M +$23.5M +612,030 +248%
Fisher Asset Management
78
Fisher Asset Management
Washington
$35.1M -$3.06M -79,642 -9%
RHJA
79
Rice Hall James & Associates
California
$34.6M -$10.1M -263,075 -24%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$32.1M +$10.8M +281,980 +58%
PPA
81
Parametric Portfolio Associates
Washington
$31.5M -$6.46M -168,312 -18%
CS
82
Credit Suisse
Switzerland
$29.9M +$806K +20,998 +3%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$29.4M -$530K -13,808 -2%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$28.8M +$490K +12,779 +2%
National Pension Service
85
National Pension Service
South Korea
$28.5M +$26.3M +685,530 New
SI
86
Scout Investments
Missouri
$28.1M +$402K +10,483 +2%
Morgan Stanley
87
Morgan Stanley
New York
$27.4M -$80.5M -2,098,157 -76%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$26.8M -$22.7M -592,505 -48%
Deutsche Bank
89
Deutsche Bank
Germany
$26M -$8.04M -209,518 -25%
Victory Capital Management
90
Victory Capital Management
Texas
$25.3M -$3.75M -97,629 -14%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$24.2M +$3.13M +81,546 +16%
Boston Partners
92
Boston Partners
Massachusetts
$24.1M -$278M -7,237,636 -93%
Two Sigma Investments
93
Two Sigma Investments
New York
$23.5M -$28.1M -732,562 -56%
Truist Financial
94
Truist Financial
North Carolina
$23.4M -$3.44M -89,681 -14%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$23.1M -$821K -21,396 -4%
AAMU
96
Amundi Asset Management US
Massachusetts
$22.7M +$202K +5,265 +1%
Jane Street
97
Jane Street
New York
$22.7M +$19.8M +516,239 +1,751%
DP
98
DSAM Partners
United Kingdom
$22.6M +$7.26M +189,058 +53%
MAM
99
Majedie Asset Management
United Kingdom
$22M -$15.5M -403,565 -43%
JAM
100
Jupiter Asset Management
United Kingdom
$21.7M +$4.86M +126,700 +32%

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.