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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.85B +$38.6M +681,122 +2%
BlackRock
2
BlackRock
New York
$2.8B +$17.8M +314,351 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.73B +$10.7M +188,927 +0.5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.23B -$15.1M -266,812 -1%
Allianz Asset Management
5
Allianz Asset Management
Germany
$991M +$126M +2,226,677 +18%
PAMS
6
Pictet Asset Management (Switzerland)
Switzerland
$755M -$82.2M -1,450,885 -12%
State Street
7
State Street
Massachusetts
$733M -$8.91M -157,202 -1%
Macquarie Group
8
Macquarie Group
Australia
$623M +$93.7M +1,653,432 +22%
Capital International Investors
9
Capital International Investors
California
$593M -$205M -3,617,638 -29%
SV
10
Starboard Value
New York
$514M -$43.6M -770,000 -9%
Goldman Sachs
11
Goldman Sachs
New York
$499M +$69.5M +1,227,273 +20%
Bank of America
12
Bank of America
North Carolina
$441M +$78M +1,377,494 +27%
Artisan Partners
13
Artisan Partners
Wisconsin
$408M +$341M +6,011,913 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$389M +$7.9M +139,525 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$389M -$1.39M -24,526 -0.4%
Norges Bank
16
Norges Bank
Norway
$374M +$5.62M +99,167 +2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$360M -$74.1M -1,307,794 -20%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$349M +$203M +3,588,933 +231%
RS
19
Robeco Schweiz
Switzerland
$333M -$46M -812,664 -14%
First Trust Advisors
20
First Trust Advisors
Illinois
$330M +$42.2M +744,633 +18%
Invesco
21
Invesco
Georgia
$271M -$3.84M -67,694 -2%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$261M -$126M -2,216,748 -37%
ACH
23
ArrowMark Colorado Holdings
Colorado
$238M -$194M -3,418,660 -49%
ClearBridge Investments
24
ClearBridge Investments
New York
$230M -$50.7M -895,442 -21%
Swedbank
25
Swedbank
Sweden
$230M -$19.1M -336,286 -9%

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.