We are live on ! Find out more
ON icon

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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.73B +$32.5M +846,355 +2%
BlackRock
2
BlackRock
New York
$1.59B +$370M +9,627,111 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.54B +$17M +442,516 +1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$824M -$8.74M -227,735 -1%
Capital International Investors
5
Capital International Investors
California
$754M +$5.65M +147,125 +0.8%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$539M -$246M -6,421,783 -33%
State Street
7
State Street
Massachusetts
$397M +$6.34M +165,226 +2%
RS
8
Robeco Schweiz
Switzerland
$383M +$64.5M +1,681,290 +22%
Allianz Asset Management
9
Allianz Asset Management
Germany
$359M +$78.6M +2,048,928 +31%
SV
10
Starboard Value
New York
$357M -$17.9M -466,502 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$296M -$49.1M -1,280,386 -15%
ACH
12
ArrowMark Colorado Holdings
Colorado
$293M -$24.9M -649,976 -8%
Invesco
13
Invesco
Georgia
$253M +$22M +573,187 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$231M +$32.6M +848,973 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$219M -$1.12M -29,213 -0.6%
Norges Bank
16
Norges Bank
Norway
$210M +$93.5M +2,436,104 +94%
Bank of America
17
Bank of America
North Carolina
$202M +$43.1M +1,121,663 +30%
N
18
Nuveen
North Carolina
$200M +$20.3M +529,356 +12%
Citadel Advisors
19
Citadel Advisors
Florida
$189M -$108M -2,819,072 -38%
VNIM
20
Vaughan Nelson Investment Management
Texas
$188M -$66.6M -1,734,521 -28%
Swedbank
21
Swedbank
Sweden
$172M -$8.22M -214,224 -5%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$171M -$55.7M -1,450,368 -26%
ClearBridge Investments
23
ClearBridge Investments
New York
$153M +$49.5M +1,288,967 +54%
Macquarie Group
24
Macquarie Group
Australia
$151M -$6.18M -161,095 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$142M -$9.17M -238,927 -7%

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.