We are live on ! Find out more
ON icon

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
Nomura Holdings
151
Nomura Holdings
Japan
$9.3M -$19.6M -458,934 -69%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.22M +$2.61M +61,041 +43%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$8.99M -$6.26M -146,522 -43%
DKCM
154
Davidson Kempner Capital Management
New York
$8.77M
EIP
155
Epoch Investment Partners
New York
$8.52M +$7.58M +177,340 +1,997%
DZ Bank
156
DZ Bank
Germany
$8.24M +$7.69M +180,000 New
Russell Investments Group
157
Russell Investments Group
United Kingdom
$8.16M +$1.97M +46,156 +35%
CG
158
Carmignac Gestion
France
$8.09M -$3.16M -73,976 -30%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$8.07M +$5.82M +136,100 +339%
KCM
160
Kennedy Capital Management
Missouri
$8.04M -$430K -10,068 -5%
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$7.5M -$1.05M -24,658 -13%
CI
162
Capital International
California
$7.34M +$7.48K +175 +0.1%
MCM
163
Maytus Capital Management
New York
$7.32M +$6.84M +160,000 New
LCM
164
Logan Capital Management
Pennsylvania
$7.32M -$85.1K -1,991 -1%
ACI
165
AMP Capital Investors
Australia
$7.3M -$2.21M -51,637 -24%
Federated Hermes
166
Federated Hermes
Pennsylvania
$7.18M +$1.28M +30,026 +24%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$6.98M +$220K +5,149 +3%
NLGIA
168
Nippon Life Global Investors Americas
New York
$6.93M -$510K -11,940 -7%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$6.87M -$235K -5,491 -4%
BRA
170
Biechele Royce Advisors
Indiana
$6.82M -$99.2K -2,321 -2%
Twin Tree Management
171
Twin Tree Management
Texas
$6.82M +$3.99M +93,245 +167%
MWVC
172
Morgens Waterfall Vintiadis & Co
New York
$6.64M +$6.2M +145,000 New
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
$6.62M +$3.64M +85,096 +143%
WorldQuant Millennium Advisors
174
WorldQuant Millennium Advisors
New York
$6.58M +$6.15M +143,800 New
RCW
175
Rheos Capital Works
Japan
$6.18M +$5.77M +135,000 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.