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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
CAM
201
Crown Advisors Management
California
$6.79M
CWM
202
CIBC World Markets
New York
$6.79M +$5.67M +100,000 New
WorldQuant Millennium Advisors
203
WorldQuant Millennium Advisors
New York
$6.79M -$2.49M -43,878 -31%
MCA
204
Morris Capital Advisors
Pennsylvania
$6.54M +$9.29K +164 +0.2%
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
$6.49M +$2.33M +41,138 +76%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$6.44M +$545K +9,622 +11%
WB
207
WesBanco Bank
West Virginia
$6.35M -$343K -6,050 -6%
CIS
208
Capital International Sarl
California
$6.32M +$3.52M +62,052 +201%
DIA
209
Dana Investment Advisors
Wisconsin
$6.3M +$5.26M +92,771 New
APG Asset Management
210
APG Asset Management
Netherlands
$6.13M -$1.25M -22,000 -18%
PI
211
PineBridge Investments
New York
$6.11M -$782K -13,796 -13%
Nomura Asset Management
212
Nomura Asset Management
Japan
$5.86M +$248K +4,370 +5%
HLCM
213
Hickory Lane Capital Management
New York
$5.81M +$4.84M +85,500 New
JG
214
Jefferies Group
New York
$5.78M +$1.99M +35,090 +70%
Toronto Dominion Bank
215
Toronto Dominion Bank
Ontario, Canada
$5.77M +$1.39M +24,588 +41%
FAF
216
Fjarde Ap-fonden
Sweden
$5.75M -$918K -16,200 -16%
AB
217
Amalgamated Bank
New York
$5.71M -$1.73M -30,476 -27%
GC
218
Guggenheim Capital
Illinois
$5.65M -$483K -8,532 -9%
WAM
219
Wolverine Asset Management
Illinois
$5.51M -$827K -14,604 -15%
Wolverine Trading
220
Wolverine Trading
Illinois
$5.51M +$1.33M +23,468 +40%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.49M +$575K +10,148 +14%
CCM
222
Cinctive Capital Management
New York
$5.48M -$908K -16,035 -17%
MCM
223
Maytus Capital Management
New York
$5.43M -$4.53M -80,000 -50%
KOCAA
224
Knights of Columbus Asset Advisors
Connecticut
$5.38M -$3.05M -53,840 -40%
URS
225
Utah Retirement Systems
Utah
$5.21M +$5.67K +100 +0.1%

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.