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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
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$14.1M +$8.11M +189,822 +160%
MSV
127
MN Services Vermogensbeheer
Netherlands
$14M +$128K +3,000 +1%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$13.9M +$1.3M +30,472 +11%
HCM
129
Hodges Capital Management
Texas
$13.7M +$6.5M +152,005 +104%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$13.1M -$1.1M -25,700 -8%
BPIM
131
Brant Point Investment Management
New York
$12.9M +$893K +20,900 +8%
NRCM
132
Northern Right Capital Management
Connecticut
$12.6M
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$12.3M -$1.64M -38,398 -13%
Asset Management One
134
Asset Management One
Japan
$11.7M +$264K +6,168 +2%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$11.3M +$576K +13,468 +6%
CCM
136
Channing Capital Management
Illinois
$11.2M -$2.04M -47,691 -16%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M -$226K -5,288 -2%
Principal Financial Group
138
Principal Financial Group
Iowa
$11.1M +$8.15M +190,787 +376%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$11M +$10.3M +240,501 New
CAM
140
ClariVest Asset Management
California
$10.5M +$9.81M +229,520 New
MAM
141
Majedie Asset Management
United Kingdom
$10.5M -$1.87M -43,777 -16%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$10.5M -$1.18M -27,672 -11%
Bank Julius Baer & Co
143
Bank Julius Baer & Co
Switzerland
$10.4M +$9.7M +226,884 New
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$10.4M -$679K -15,878 -7%
SLAM
145
Swiss Life Asset Management
$10.3M +$3.28M +76,737 +52%
Mariner
146
Mariner
Kansas
$10.1M +$800K +18,710 +9%
NRS
147
Neville Rodie & Shaw
New York
$9.82M -$1.02M -23,804 -10%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$9.64M +$1.07M +25,073 +14%
NIPH
149
NN Investment Partners Holdings
Netherlands
$9.55M +$78.5K +1,836 +0.9%
CI
150
Cambiar Investors
Colorado
$9.37M -$2.55M -59,583 -23%

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.