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ON Semiconductor

811 hedge funds and large institutions have $26.5B invested in ON Semiconductor in 2022 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 299 increasing their positions, 277 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 69

8% more funds holding

Funds holding: 748811 (+63)

8% more repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 277

3% less capital invested

Capital invested by funds: $27.4B → $26.5B (-$902M)

3.43% less ownership

Funds ownership: 102.57%99.15% (-3.4%)

18% less call options, than puts

Call options by funds: $602M | Put options by funds: $732M

56% less funds holding in top 10

Funds holding in top 10: 2712 (-15)

Holders
811
Holders Change
+63
Holders Change %
+8.42%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-55.56%
% of All Funds
0.19%
New
149
Increased
299
Reduced
277
Closed
69
Calls
$602M
Puts
$732M
Net Calls
-$130M
Net Calls Change
-$780M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
226
Jefferies Financial Group
New York
$6.48M +$6.93M +103,916 New
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$6.39M -$2.84M -42,566 -29%
FAF
228
Första AP-fonden
Sweden
$6.22M -$3.75M -56,200 -36%
PI
229
PineBridge Investments
New York
$6.14M +$1.56M +23,343 +31%
Corient Private Wealth
230
Corient Private Wealth
Florida
$6.13M +$6.56M +98,361 New
CCA
231
Catalyst Capital Advisors
New York
$5.98M -$200K -3,000 -3%
TPM
232
Totem Point Management
New York
$5.96M +$379K +5,675 +6%
AIM
233
Achmea Investment Management
Netherlands
$5.94M +$167K +2,508 +3%
SC
234
Skylands Capital
Wisconsin
$5.92M -$137K -2,050 -2%
RIG
235
Renaissance Investment Group
Massachusetts
$5.87M +$248K +3,713 +4%
EGM
236
Engineers Gate Manager
New York
$5.86M +$5.76M +86,429 +1,142%
WB
237
WesBanco Bank
West Virginia
$5.85M +$6.26M +93,854 New
GC
238
Guggenheim Capital
Illinois
$5.84M +$1.61M +24,172 +35%
DLCIG
239
D.L. Carlson Investment Group
New Hampshire
$5.6M +$5.99M +89,853 New
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$5.55M -$41.2K -618 -0.7%
GLA
241
Great Lakes Advisors
Illinois
$5.18M +$5.26M +78,790 +1,867%
Stifel Financial
242
Stifel Financial
Missouri
$5.03M +$2.9M +43,497 +117%
Comerica Bank
243
Comerica Bank
Texas
$4.91M -$934K -14,004 -16%
II
244
IFM Investors
Australia
$4.85M +$250K +3,744 +5%
X
245
Xponance
Pennsylvania
$4.84M +$575K +8,618 +12%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.81M +$2.04M +30,634 +66%
URS
247
Utah Retirement Systems
Utah
$4.8M -$53.4K -800 -1%
Assenagon Asset Management
248
Assenagon Asset Management
Luxembourg
$4.68M -$3.79M -56,801 -43%
Group One Trading
249
Group One Trading
Illinois
$4.6M +$633K +9,491 +15%
YCM
250
Yousif Capital Management
Michigan
$4.59M +$902K +13,528 +23%

ON Hedge Fund Activity: Q4 2022 in Review

811 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2022, worth a combined $26.5B — down 3.3% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new ON positions and 69 closed out — a net gain of 80 holders — while 299 added to existing stakes and 277 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was Janus Henderson Group, cutting an estimated $1.1B.

  • 811 institutional investors held ON Semiconductor (ON) as of Q4 2022, up from 748 in Q3 2022.
  • Funds reported $26.5B of ON Semiconductor stock for Q4 2022, down 3.3% quarter-over-quarter.
  • 149 funds opened new ON Semiconductor positions in Q4 2022 and 69 closed out, a net change of +80 holders.
  • The largest ON Semiconductor buyer in Q4 2022 was Fidelity Investments, an estimated $345M added.
  • The largest ON Semiconductor seller in Q4 2022 was Janus Henderson Group, an estimated $1.1B sold.

Based on aggregated 13F filings for Q4 2022.