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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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$11.3M +$1.48M +38,495 +16%
CG
127
Carmignac Gestion
France
$11.3M -$3.84M -99,940 -27%
CI Investments Inc
128
CI Investments Inc
Ontario, Canada
$11.2M
Man Group
129
Man Group
United Kingdom
$11.1M -$8M -208,321 -44%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$11M -$2.66M -69,288 -21%
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
$10.9M +$10.6M +275,000 New
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$10.9M -$6.99M -182,211 -41%
Asset Management One
133
Asset Management One
Japan
$10.6M -$20.3K -528 -0.2%
SSA
134
Schonfeld Strategic Advisors
New York
$10.4M +$5.27M +137,247 +122%
CI
135
Cambiar Investors
Colorado
$10.2M +$363K +9,456 +4%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$10.1M -$2.53M -65,994 -21%
Walleye Trading
137
Walleye Trading
New York
$10M +$9.25M +241,074 New
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$9.72M -$543K -14,157 -6%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$9.59M +$7.4M +192,864 +514%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.26M +$593K +15,452 +7%
SEI Investments
141
SEI Investments
Pennsylvania
$9.18M -$1.98M -51,643 -18%
ACM
142
Analog Century Management
New York
$9.14M +$2.2M +57,300 +35%
Brown Advisory
143
Brown Advisory
Maryland
$9.13M +$8.42M +219,486 New
NRS
144
Neville Rodie & Shaw
New York
$8.92M +$8.23M +214,450 New
LS
145
Livforsakringsbolaget Skandia
Sweden
$8.85M +$1.26M +32,900 +18%
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$8.83M -$13.4M -350,337 -62%
MCM
147
Maytus Capital Management
New York
$8.74M -$576K -15,000 -7%
Mariner
148
Mariner
Kansas
$8.52M -$957K -24,926 -11%
N
149
Natixis
France
$7.96M +$255K +6,640 +4%
SAM
150
Scopus Asset Management
New York
$7.95M +$4.07M +106,100 +125%

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.