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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.89B +$102M +2,376,811 +6%
BlackRock
2
BlackRock
New York
$1.87B +$28.3M +662,719 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.83B +$54.1M +1,266,413 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$843M +$6.11M +142,874 +0.8%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$575M +$537M +12,572,597 New
Allianz Asset Management
6
Allianz Asset Management
Germany
$566M +$133M +3,100,451 +33%
Capital International Investors
7
Capital International Investors
California
$565M -$228M -5,335,770 -30%
State Street
8
State Street
Massachusetts
$501M +$17M +397,118 +4%
SV
9
Starboard Value
New York
$382M -$15M -350,000 -4%
Macquarie Group
10
Macquarie Group
Australia
$344M +$40.6M +950,952 +14%
ACH
11
ArrowMark Colorado Holdings
Colorado
$317M +$9.22M +215,743 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$303M +$172M +4,032,943 +156%
Goldman Sachs
13
Goldman Sachs
New York
$280M +$102M +2,375,248 +63%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$279M +$67.1M +1,570,377 +35%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$263M -$9.4M -219,991 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$256M +$174K +4,062 +0.1%
Norges Bank
17
Norges Bank
Norway
$247M +$7.99M +186,889 +4%
Bank of America
18
Bank of America
North Carolina
$234M +$20.5M +479,833 +10%
ClearBridge Investments
19
ClearBridge Investments
New York
$196M +$28.9M +675,400 +19%
First Trust Advisors
20
First Trust Advisors
Illinois
$189M +$45.2M +1,057,498 +35%
Invesco
21
Invesco
Georgia
$186M +$30.1M +703,691 +21%
Swedbank
22
Swedbank
Sweden
$171M -$10.8M -252,074 -6%
N
23
Nuveen
North Carolina
$135M -$12.5M -292,799 -9%
Northern Trust
24
Northern Trust
Illinois
$126M +$6.15M +143,957 +6%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$123M +$1.68M +39,295 +1%

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.