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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
SCM
101
Stamina Capital Management
New York
$23.6M -$7.37M -172,500 -25%
Holocene Advisors
102
Holocene Advisors
New York
$23.5M +$22M +514,401 New
Credit Agricole
103
Credit Agricole
France
$23.3M +$1.93M +45,250 +10%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$23.2M +$2.17M +50,710 +11%
AP
105
Atwood & Palmer
Missouri
$23M -$202K -4,726 -0.9%
BSA
106
Braun Stacey Associates
New York
$22.7M +$4.89M +114,345 +30%
RHJA
107
Rice Hall James & Associates
California
$22.1M -$1.39M -32,497 -6%
Jane Street
108
Jane Street
New York
$21.1M +$6.27M +146,740 +47%
MWNA
109
Marshall Wace North America
New York
$20.1M -$30.8M -721,678 -62%
CS
110
Credit Suisse
Switzerland
$20M +$851K +19,912 +5%
AC
111
Albar Capital
United Kingdom
$19.6M +$13.2M +307,826 +254%
ACM
112
Analog Century Management
New York
$19.4M +$9.08M +212,500 +101%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$19.3M -$728K -17,027 -4%
LP
114
LMR Partners
United Kingdom
$18.3M +$17.1M +400,000 New
SCM
115
Sandler Capital Management
New York
$18.2M +$13.4M +313,400 +371%
CPC
116
Cookson Peirce & Co
Pennsylvania
$17.8M +$472K +11,034 +3%
Verition Fund Management
117
Verition Fund Management
Connecticut
$17.5M +$13.6M +319,324 +502%
SAM
118
Storebrand Asset Management
Norway
$16.9M +$5.34M +124,874 +51%
Boston Partners
119
Boston Partners
Massachusetts
$16.1M -$8.71M -203,791 -37%
MCC
120
Malaga Cove Capital
California
$15.5M -$120K -2,809 -0.8%
RJA
121
Raymond James & Associates
Florida
$15.3M +$2.2M +51,475 +18%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$15M -$3.21M -75,223 -19%
Canada Life
123
Canada Life
Manitoba, Canada
$14.5M -$86.1K -2,014 -0.6%
DIG
124
DeepCurrents Investment Group
New York
$14.4M +$2.78M +65,051 +40%
DCM
125
Driehaus Capital Management
Illinois
$14.3M +$13.4M +313,472 New

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.