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ON Semiconductor

693 hedge funds and large institutions have $21.2B invested in ON Semiconductor in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 275 increasing their positions, 228 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $1.24B | Put options by funds: $436M

21% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 228

6.03% more ownership

Funds ownership: 92.09%98.12% (+6%)

9% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 105

3% less funds holding

Funds holding: 714693 (-21)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

13% less capital invested

Capital invested by funds: $24.3B → $21.2B (-$3.12B)

Holders
693
Holders Change
-21
Holders Change %
-2.94%
% of All Funds
11.67%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.32%
New
96
Increased
275
Reduced
228
Closed
105
Calls
$1.24B
Puts
$436M
Net Calls
+$807M
Net Calls Change
+$220M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
226
Handelsbanken Fonder
Sweden
$3.37M +$223K +4,000 +6%
IIM
227
INTECH Investment Management
Florida
$3.37M +$3.73M +66,895 New
TC
228
TwinBeech Capital
New York
$3.34M +$3.7M +66,354 New
AIMCA
229
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.28M -$1.16M -20,800 -24%
CAM
230
Crown Advisors Management
California
$3.27M -$557K -10,000 -13%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$3.25M
LPL Financial
232
LPL Financial
California
$3.25M -$384K -6,887 -10%
X
233
Xponance
Pennsylvania
$3.19M +$1.92M +34,418 +119%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.18M +$3.53M +63,264 New
TRCT
235
Tower Research Capital (TRC)
New York
$3.14M -$5.76M -103,431 -62%
NYLIM
236
New York Life Investment Management
New York
$3.13M +$3.46M +62,126 New
YCM
237
Yousif Capital Management
Michigan
$3.12M +$2.91M +52,225 +529%
RC
238
RegentAtlantic Capital
New Jersey
$3M -$117K -2,093 -3%
MCM
239
Marsico Capital Management
Colorado
$3M +$987K +17,721 +42%
MOACM
240
Mutual of America Capital Management
New York
$2.98M +$3.3M +59,186 New
LS
241
Livforsakringsbolaget Skandia
Sweden
$2.97M +$853K +15,300 +35%
PI
242
PineBridge Investments
New York
$2.94M -$205K -3,682 -6%
CWM
243
CIBC World Markets
New York
$2.93M +$3.25M +58,293 New
DDPIC
244
Deroy & Devereaux Private Investment Counsel
Michigan
$2.9M +$1.28M +22,960 +66%
TPSF
245
Texas Permanent School Fund
Texas
$2.89M +$3.2M +57,391 New
WBC
246
Westpac Banking Corp
Australia
$2.82M +$558K +10,019 +22%
HLCM
247
Hickory Lane Capital Management
New York
$2.82M -$1.5M -27,000 -33%
II
248
Inspire Investing
Idaho
$2.81M +$191K +3,419 +7%
TPM
249
Totem Point Management
New York
$2.79M +$3.09M +55,427 New
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$2.74M

ON Hedge Fund Activity: Q2 2022 in Review

693 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2022, worth a combined $21.2B — down 13% from $24.3B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of ON and 96 opened new positions — a net loss of 9 holders — while 228 trimmed existing stakes and 275 added.

The largest buyer was Vanguard Group, adding an estimated $484M. The largest seller was Marshall Wace, exiting entirely with an estimated $175M sold.

  • 693 institutional investors held ON Semiconductor (ON) as of Q2 2022, down from 714 in Q1 2022.
  • Funds reported $21.2B of ON Semiconductor stock for Q2 2022, down 13% quarter-over-quarter.
  • 96 funds opened new ON Semiconductor positions in Q2 2022 and 105 closed out, a net change of -9 holders.
  • The largest ON Semiconductor buyer in Q2 2022 was Vanguard Group, an estimated $484M added.
  • The largest ON Semiconductor seller in Q2 2022 was Marshall Wace, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2022.