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ON Semiconductor

701 hedge funds and large institutions have $27.5B invested in ON Semiconductor in 2021 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 193 increasing their positions, 241 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 53

174% more call options, than puts

Call options by funds: $1.49B | Put options by funds: $546M

49% more capital invested

Capital invested by funds: $18.4B → $27.5B (+$9.04B)

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

21% more funds holding

Funds holding: 577701 (+124)

0.41% less ownership

Funds ownership: 95.26%94.85% (-0.41%)

20% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 241

Holders
701
Holders Change
+124
Holders Change %
+21.49%
% of All Funds
10.79%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
185
Increased
193
Reduced
241
Closed
53
Calls
$1.49B
Puts
$546M
Net Calls
+$948M
Net Calls Change
+$902M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
126
Malaga Cove Capital
California
$22.6M -$331K -5,851 -2%
BCH
127
Berkshire Capital Holdings
California
$22.3M +$18.6M +328,930 New
Bank Julius Baer & Co
128
Bank Julius Baer & Co
Switzerland
$22.3M +$5.74M +101,395 +45%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$21.8M +$17.3M +305,100 +1,981%
AQR Capital Management
130
AQR Capital Management
Connecticut
$21.8M -$11.4M -200,600 -39%
MSV
131
MN Services Vermogensbeheer
Netherlands
$21.7M +$810K +14,300 +5%
Canada Life
132
Canada Life
Manitoba, Canada
$21.6M +$254K +4,478 +1%
SAM
133
Storebrand Asset Management
Norway
$21.3M -$3.19M -56,350 -15%
CII
134
Capital International Inc
California
$20.9M -$67.9M -1,199,355 -80%
LP
135
LMR Partners
United Kingdom
$20.4M -$5.67M -100,000 -25%
N
136
Natixis
France
$20.3M -$19.7M -347,446 -54%
Twin Tree Management
137
Twin Tree Management
Texas
$20.3M +$8.48M +149,621 +100%
O
138
Ossiam
France
$18.9M +$15.8M +278,466 New
NRCM
139
Northern Right Capital Management
Connecticut
$18.7M
E
140
Ergoteles
New York
$18M +$15M +265,189 New
HCM
141
Hodges Capital Management
Texas
$17.8M -$2.04M -35,926 -12%
Asset Management One
142
Asset Management One
Japan
$17.3M -$229K -4,048 -2%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$17M +$268K +4,722 +2%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$16.6M -$1.31M -23,191 -9%
CAM
145
ClariVest Asset Management
California
$16.4M +$691K +12,200 +5%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$15.9M -$5.3M -93,567 -29%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M -$491K -8,668 -4%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$15.8M +$207K +3,650 +2%
HI
149
HBK Investments
Texas
$15.5M +$9.63M +170,027 +294%
EVM
150
Eaton Vance Management
Massachusetts
$15.4M +$7.05M +124,456 +121%

ON Hedge Fund Activity: Q4 2021 in Review

701 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2021, worth a combined $27.5B — up 49% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new ON positions and 53 closed out — a net gain of 132 holders — while 193 added to existing stakes and 241 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $341M. The largest seller was Capital International Investors, cutting an estimated $205M.

  • 701 institutional investors held ON Semiconductor (ON) as of Q4 2021, up from 577 in Q3 2021.
  • Funds reported $27.5B of ON Semiconductor stock for Q4 2021, up 49% quarter-over-quarter.
  • 185 funds opened new ON Semiconductor positions in Q4 2021 and 53 closed out, a net change of +132 holders.
  • The largest ON Semiconductor buyer in Q4 2021 was Artisan Partners, an estimated $341M added.
  • The largest ON Semiconductor seller in Q4 2021 was Capital International Investors, an estimated $205M sold.

Based on aggregated 13F filings for Q4 2021.