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ON Semiconductor

714 hedge funds and large institutions have $24.3B invested in ON Semiconductor in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 259 increasing their positions, 248 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $1.09B | Put options by funds: $502M

23% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 87

2% more funds holding

Funds holding: 701714 (+13)

4% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 248

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

2.76% less ownership

Funds ownership: 94.85%92.09% (-2.8%)

11% less capital invested

Capital invested by funds: $27.5B → $24.3B (-$3.14B)

Holders
714
Holders Change
+13
Holders Change %
+1.85%
% of All Funds
11.26%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
107
Increased
259
Reduced
248
Closed
87
Calls
$1.09B
Puts
$502M
Net Calls
+$588M
Net Calls Change
-$361M
Name Holding Trade Value Shares
Change
Change in
Stake
JC
251
Jetstream Capital
Tennessee
$3.13M
KAS
252
Kestra Advisory Services
Texas
$3.12M +$386K +6,331 +15%
IWA
253
IBEX Wealth Advisors
New Jersey
$3.11M +$3.03M +49,714 New
PAM
254
Pegasus Asset Management
New York
$3.02M -$32.7K -537 -1%
PFS
255
Prospera Financial Services
Texas
$3M +$1.59M +26,098 +119%
CIC
256
Cornercap Investment Counsel
Georgia
$3M +$120K +1,972 +4%
KBC Group
257
KBC Group
Belgium
$2.98M -$22.5M -369,310 -89%
VF
258
Virtu Financial
New York
$2.96M +$2M +32,746 +225%
NG
259
NWK Group
California
$2.91M +$2.83M +46,444 New
IAA
260
Independent Advisor Alliance
North Carolina
$2.89M +$2.82M +46,188 New
WBC
261
Westpac Banking Corp
Australia
$2.88M +$1.1M +18,090 +65%
Comerica Bank
262
Comerica Bank
Texas
$2.87M -$344K -5,647 -10%
CC
263
Centiva Capital
New York
$2.86M -$4.58M -75,047 -62%
1832 Asset Management
264
1832 Asset Management
Ontario, Canada
$2.82M +$2.79M +45,696 New
LS
265
Livforsakringsbolaget Skandia
Sweden
$2.73M +$2.42M +39,700 +993%
EAM
266
Erste Asset Management
Austria
$2.71M
KCM
267
Kornitzer Capital Management
Kansas
$2.71M
MCM
268
Marsico Capital Management
Colorado
$2.62M +$917K +15,036 +56%
OC
269
Oppenheimer & Co
New York
$2.57M +$258K +4,236 +11%
Manulife (Manufacturers Life Insurance)
270
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M +$1.79M +29,358 +272%
PCM
271
Penserra Capital Management
California
$2.5M -$102K -1,676 -4%
National Bank of Canada
272
National Bank of Canada
Quebec, Canada
$2.47M -$10.6M -173,226 -80%
VPIM
273
Vanguard Personalized Indexing Management
California
$2.45M +$393K +6,444 +20%
Wealthfront Advisers
274
Wealthfront Advisers
California
$2.42M +$739K +12,117 +46%
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$2.4M +$483K +7,918 +26%

ON Hedge Fund Activity: Q1 2022 in Review

714 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2022, worth a combined $24.3B — down 11% from $27.5B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new ON positions and 87 closed out — a net gain of 20 holders — while 259 added to existing stakes and 248 trimmed.

The largest buyer was Artisan Partners, adding an estimated $271M. The largest seller was Fidelity Investments, cutting an estimated $512M.

  • 714 institutional investors held ON Semiconductor (ON) as of Q1 2022, up from 701 in Q4 2021.
  • Funds reported $24.3B of ON Semiconductor stock for Q1 2022, down 11% quarter-over-quarter.
  • 107 funds opened new ON Semiconductor positions in Q1 2022 and 87 closed out, a net change of +20 holders.
  • The largest ON Semiconductor buyer in Q1 2022 was Artisan Partners, an estimated $271M added.
  • The largest ON Semiconductor seller in Q1 2022 was Fidelity Investments, an estimated $512M sold.

Based on aggregated 13F filings for Q1 2022.