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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
CANY
176
Caxton Associates (New York)
New York
$4.99M -$1.67M -43,500 -27%
ASRS
177
Arizona State Retirement System
Arizona
$4.93M +$29.2K +762 +0.6%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$4.82M -$1.42M -36,909 -24%
ACI
179
AMP Capital Investors
Australia
$4.79M +$745K +19,401 +20%
GAMA
180
Graticule Asia Macro Advisors
New York
$4.68M -$3.17M -82,500 -42%
SC
181
Skylands Capital
Wisconsin
$4.64M -$481K -12,525 -10%
JC
182
Jetstream Capital
Tennessee
$4.58M -$1.15M -30,000 -21%
AIMCA
183
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.57M -$10.3M -267,513 -71%
MCA
184
Morris Capital Advisors
Pennsylvania
$4.34M -$8.02K -209 -0.2%
EVM
185
Eaton Vance Management
Massachusetts
$4.21M +$55.7K +1,452 +1%
CAM
186
Crown Advisors Management
California
$4.16M
Korea Investment Corp
187
Korea Investment Corp
South Korea
$4.14M -$710K -18,500 -16%
WB
188
WesBanco Bank
West Virginia
$4.12M +$3.8M +99,073 New
CM
189
Castleark Management
Illinois
$4.02M -$169K -4,405 -4%
SEC
190
Seven Eight Capital
New York
$3.96M
Nomura Asset Management
191
Nomura Asset Management
Japan
$3.92M +$684K +17,830 +23%
PI
192
PineBridge Investments
New York
$3.87M +$3.06M +79,637 +597%
GC
193
Guggenheim Capital
Illinois
$3.69M +$798K +20,783 +31%
Comerica Bank
194
Comerica Bank
Texas
$3.56M -$2.09M -54,393 -39%
AAF
195
Andra AP-fonden
Sweden
$3.4M +$415K +10,800 +15%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$3.34M +$172K +4,482 +6%
PP
197
Prudential plc
United Kingdom
$3.29M +$2.38M +61,933 +363%
Vontobel Holding
198
Vontobel Holding
Switzerland
$3.25M +$2.29M +59,606 +320%
URS
199
Utah Retirement Systems
Utah
$3.24M -$131K -3,400 -4%
PHK
200
Point72 Hong Kong
Hong Kong
$3.2M -$3.58M -93,351 -55%

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.