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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
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$7.91M -$239K -6,218 -3%
KCM
152
Kennedy Capital Management
Missouri
$7.9M -$803K -20,911 -10%
KBC Group
153
KBC Group
Belgium
$7.72M +$3.13M +81,456 +78%
SAM
154
Storebrand Asset Management
Norway
$7.49M +$383K +9,971 +6%
NIPH
155
NN Investment Partners Holdings
Netherlands
$7.14M +$923K +24,039 +16%
HCM
156
Hodges Capital Management
Texas
$7.02M -$1.24M -32,250 -16%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$6.95M +$1.76M +45,773 +38%
WMSA
158
Weiss Multi-Strategy Advisers
New York
$6.84M -$79.1K -2,062 -1%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$6.82M +$2.27M +59,175 +56%
NLGIA
160
Nippon Life Global Investors Americas
New York
$6.79M +$6.27M +163,280 New
LCM
161
Logan Capital Management
Pennsylvania
$6.71M -$316K -8,222 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.65M +$677K +17,625 +12%
SLAM
163
Swiss Life Asset Management
$6.62M -$118K -3,076 -2%
CI
164
Capital International
California
$6.59M -$140K -3,642 -2%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$6.58M +$36.8K +958 +0.6%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$6.36M +$1.84M +47,812 +45%
AQR Capital Management
167
AQR Capital Management
Connecticut
$6.3M +$4.98M +129,672 +583%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$6.19M -$14.2K -370 -0.2%
BRA
169
Biechele Royce Advisors
Indiana
$6.18M -$10.2M -264,596 -64%
BPIM
170
Brant Point Investment Management
New York
$6.09M
Point72 Asset Management
171
Point72 Asset Management
Connecticut
$6.03M -$35.5M -925,233 -86%
CCA
172
Catalyst Capital Advisors
New York
$5.62M +$5.18M +135,000 New
FAF
173
Första AP-fonden
Sweden
$5.48M +$633K +16,500 +14%
FAF
174
Fjarde Ap-fonden
Sweden
$5.09M +$326K +8,500 +7%
EDRH
175
Edmond de Rothschild Holding
Switzerland
$5.07M -$2.09M -54,400 -31%

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.