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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
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$10.4M +$57.2K +1,010 +0.7%
DBG
177
De Burlo Group
Massachusetts
$10.4M +$5.24M +92,500 +153%
MWVC
178
Morgens Waterfall Vintiadis & Co
New York
$10.1M +$170K +3,000 +2%
LCM
179
Logan Capital Management
Pennsylvania
$10M -$672K -11,854 -7%
Ensign Peak Advisors
180
Ensign Peak Advisors
Utah
$10M -$1.61M -28,355 -16%
BRA
181
Biechele Royce Advisors
Indiana
$10M -$86.2K -1,522 -1%
KCM
182
Kennedy Capital Management
Missouri
$9.59M -$1.96M -34,562 -20%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$9.56M +$2.12M +37,453 +36%
American Century Companies
184
American Century Companies
Missouri
$9.2M +$2.56M +45,205 +50%
FAF
185
Första AP-fonden
Sweden
$8.86M +$300K +5,300 +4%
DZ Bank
186
DZ Bank
Germany
$8.79M -$2.84M -50,047 -28%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$8.78M -$3.8M -67,117 -34%
CSS
188
Cubist Systematic Strategies
Connecticut
$8.57M +$2.52M +44,504 +54%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$8.52M -$13K -230 -0.2%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$8.21M +$5.99M +105,802 +705%
CC
191
Centiva Capital
New York
$8.2M +$5.56M +98,202 +436%
AAF
192
Andra AP-fonden
Sweden
$7.97M +$1.24M +21,900 +23%
ASRS
193
Arizona State Retirement System
Arizona
$7.96M -$148K -2,616 -2%
Osaic Holdings
194
Osaic Holdings
Arizona
$7.85M +$3.02M +53,270 +86%
CCA
195
Catalyst Capital Advisors
New York
$7.84M -$442K -7,800 -6%
UIM
196
USS Investment Management
United Kingdom
$7.7M
ProShare Advisors
197
ProShare Advisors
Maryland
$7.11M +$1.94M +34,178 +49%
SC
198
Skylands Capital
Wisconsin
$7.01M -$414K -7,300 -7%
NC
199
NZS Capital
Colorado
$6.85M -$1.68M -29,642 -23%
Vontobel Holding
200
Vontobel Holding
Switzerland
$6.8M -$885K -15,617 -13%

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.