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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
KOCAA
176
Knights of Columbus Asset Advisors
Connecticut
$6.09M +$263K +6,152 +5%
NC
177
NZS Capital
Colorado
$5.97M -$8.44M -197,601 -60%
New York State Teachers Retirement System (NYSTRS)
178
New York State Teachers Retirement System (NYSTRS)
New York
$5.85M +$5.46M +127,738 New
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$5.75M +$139K +3,257 +3%
FAF
180
Första AP-fonden
Sweden
$5.73M -$1.02M -23,900 -16%
CCA
181
Catalyst Capital Advisors
New York
$5.64M -$261K -6,100 -5%
Prudential Financial
182
Prudential Financial
New Jersey
$5.59M +$1.55M +36,285 +46%
ASRS
183
Arizona State Retirement System
Arizona
$5.49M +$146K +3,417 +3%
HT
184
HAP Trading
New York
$5.46M +$2.73M +63,802 +115%
Vontobel Holding
185
Vontobel Holding
Switzerland
$5.32M +$641K +15,003 +15%
AB
186
Amalgamated Bank
New York
$5.24M -$188K -4,400 -4%
PP
187
Prudential plc
United Kingdom
$5.21M +$1.51M +35,222 +45%
UIM
188
USS Investment Management
United Kingdom
$5.19M +$2.64M +61,855 +120%
SC
189
Skylands Capital
Wisconsin
$5.05M -$38.5K -900 -0.8%
APG Asset Management
190
APG Asset Management
Netherlands
$4.93M -$295K -6,900 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
191
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.84M -$1.79M -41,900 -28%
PI
192
PineBridge Investments
New York
$4.75M -$148K -3,461 -3%
VOYA Investment Management
193
VOYA Investment Management
Georgia
$4.73M -$69.3K -1,622 -2%
KBC Group
194
KBC Group
Belgium
$4.69M -$4.38M -102,411 -50%
ICM
195
III Capital Management
Florida
$4.62M +$4.32M +101,000 New
EVM
196
Eaton Vance Management
Massachusetts
$4.62M +$97.4K +2,278 +2%
FAF
197
Fjarde Ap-fonden
Sweden
$4.61M -$291K -6,800 -6%
CU
198
CQS (US)
New York
$4.59M +$4.28M +100,235 New
CAM
199
Crown Advisors Management
California
$4.58M
WB
200
WesBanco Bank
West Virginia
$4.56M

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.