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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
CCM
201
Cinctive Capital Management
New York
$4.42M +$4.13M +96,689 New
MCA
202
Morris Capital Advisors
Pennsylvania
$4.4M -$177K -4,141 -4%
WAM
203
Wolverine Asset Management
Illinois
$4.38M +$4.09M +95,750 New
AAF
204
Andra AP-fonden
Sweden
$4.37M +$598K +14,000 +17%
GC
205
Guggenheim Capital
Illinois
$4.2M +$449K +10,498 +13%
American Century Companies
206
American Century Companies
Missouri
$4.13M +$1.93M +45,130 +100%
TAF
207
Tredje AP-fonden
Sweden
$4.12M -$17.1M -400,000 -82%
AIM
208
Aigen Investment Management
New York
$4.05M +$3.26M +76,385 +629%
SG Americas Securities
209
SG Americas Securities
New York
$3.94M -$10.6M -247,859 -74%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$3.9M +$152K +3,545 +4%
WMSA
211
Weiss Multi-Strategy Advisers
New York
$3.77M +$1.54M +36,075 +78%
Nomura Asset Management
212
Nomura Asset Management
Japan
$3.75M +$256K +6,000 +8%
CSS
213
Cubist Systematic Strategies
Connecticut
$3.74M -$7.17M -167,872 -67%
Comerica Bank
214
Comerica Bank
Texas
$3.65M -$7.78K -182 -0.2%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$3.61M +$118K +2,752 +4%
URS
216
Utah Retirement Systems
Utah
$3.51M -$171K -4,000 -5%
Aberdeen Group
217
Aberdeen Group
United Kingdom
$3.34M +$844K +19,744 +37%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.25M +$4.1K +96 +0.1%
TD Asset Management
219
TD Asset Management
Ontario, Canada
$3.23M +$92.7K +2,170 +3%
ProShare Advisors
220
ProShare Advisors
Maryland
$3.22M -$1.2K -28 -0%
Handelsbanken Fonder
221
Handelsbanken Fonder
Sweden
$3.14M
RC
222
RegentAtlantic Capital
New Jersey
$3.13M -$177K -4,145 -6%
PI
223
PEAK6 Investments
Illinois
$2.97M -$1.1M -25,752 -28%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$2.92M -$15.2K -355 -0.6%
WA
225
Whitebox Advisors
Minnesota
$2.85M +$2.66M +62,300 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.