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ON Semiconductor
ON

Overview Fund Activity

531 hedge funds and large institutions have $15.3B invested in ON Semiconductor in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 188 increasing their positions, 168 reducing their positions, and 69 closing their positions.

Holders
531
Holders Change
+22
Holders Change %
+4.32%
% of All Funds
9.27%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
96
Increased
188
Reduced
168
Closed
69
Calls
$294M
Puts
$312M
Net Calls
-$17.7M
Net Calls Change
+$82.2M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$252M
2
BlackRock
2
BlackRock
New York
$1.54B
3
Man Group
3
Man Group
United Kingdom
$81.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$94.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48B

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.49B
4
Invesco
4
Invesco
Georgia
$128M
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.54B 40,282,627 +2,146,586 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.49B 38,927,277 -2,767,402 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.48B 38,712,946 +1,610,876 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$700M 18,274,113 -1,532,462 -8%
Capital International Investors
5
Capital International Investors
California
$677M 17,688,870 -442,924 -2%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$465M 12,136,558 -819,656 -6%
State Street
7
State Street
Massachusetts
$404M 10,545,271 +999,306 +10%
Allianz Asset Management
8
Allianz Asset Management
Germany
$355M 9,264,520 +636,129 +7%
SV
9
Starboard Value
New York
$333M 8,687,681 +116,502 +1%
RS
10
Robeco Schweiz
Switzerland
$331M 8,658,000 -554,000 -6%
ACH
11
ArrowMark Colorado Holdings
Colorado
$257M 6,709,779 -321,520 -5%
Macquarie Group
12
Macquarie Group
Australia
$252M 6,575,090 +2,936,397 +81%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$228M 5,966,049 -1,152,608 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$226M 5,913,542 +361,418 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$214M 5,592,696 +313,279 +6%
Norges Bank
16
Norges Bank
Norway
$200M 5,216,036 +177,285 +4%
Bank of America
17
Bank of America
North Carolina
$178M 4,637,979 -227,327 -5%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$171M 4,462,217 +335,575 +8%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$153M 4,001,810 +600,805 +18%
Swedbank
20
Swedbank
Sweden
$153M 3,991,602 -146,376 -4%
Goldman Sachs
21
Goldman Sachs
New York
$143M 3,745,083 +1,574,829 +73%
ClearBridge Investments
22
ClearBridge Investments
New York
$138M 3,610,321 -55,824 -2%
Invesco
23
Invesco
Georgia
$128M 3,354,090 -2,729,259 -45%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$124M 3,240,707 -1,569,343 -33%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$119M 3,106,944 +114,350 +4%
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