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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
Two Sigma Advisers
76
Two Sigma Advisers
New York
$40.9M +$34.7M +812,800 +1,010%
National Pension Service
77
National Pension Service
South Korea
$40.8M +$8.67M +202,885 +29%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$38.1M +$12.6M +295,252 +55%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$36.6M -$11.9M -277,972 -26%
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$36.6M -$6.97M -162,981 -17%
Westfield Capital Management
81
Westfield Capital Management
Massachusetts
$36.4M +$34M +795,812 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$36.1M +$14.8M +347,375 +79%
FFM
83
FengHe Fund Management
Singapore
$34.5M +$32.2M +753,000 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$33.6M -$547K -12,806 -2%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$33.5M +$1.39M +32,551 +5%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$33.3M +$3.55M +83,000 +13%
GAM
87
Guinness Asset Management
United Kingdom
$32.8M +$4.26M +99,600 +16%
Amundi
88
Amundi
France
$32.2M -$5.24M -122,701 -15%
PF
89
Phoenix Financial
Israel
$32M +$3.67M +85,850 +14%
Fidelity International
90
Fidelity International
Bermuda
$30.5M +$6.92M +161,850 +32%
Victory Capital Management
91
Victory Capital Management
Texas
$30.5M +$582K +13,612 +2%
N
92
Natixis
France
$29.6M +$27.6M +646,750 New
Loomis, Sayles & Company
93
Loomis, Sayles & Company
Massachusetts
$29.4M -$105K -2,451 -0.4%
SI
94
Scout Investments
Missouri
$26.9M -$12.2M -285,487 -33%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$26.9M +$13.3M +310,417 +112%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$26.8M +$5.18M +121,272 +26%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$26.6M +$6.83M +159,732 +38%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$24.6M -$44.4K -1,040 -0.2%
AQR Capital Management
99
AQR Capital Management
Connecticut
$23.8M -$10.6M -247,772 -32%
Truist Financial
100
Truist Financial
North Carolina
$23.7M -$925K -21,644 -4%

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.