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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
UIM
251
USS Investment Management
United Kingdom
$2.73M -$273K -4,894 -8%
CUAMC
252
China Universal Asset Management Company
China
$2.72M
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$2.69M -$90.7K -1,628 -3%
MCA
254
Morris Capital Advisors
Pennsylvania
$2.68M +$16.7K +300 +0.6%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$2.65M +$1.82M +32,712 +164%
IAIM
256
Industrial Alliance Investment Management
Quebec, Canada
$2.62M -$1.15M -20,690 -28%
AAM
257
Advisors Asset Management
Colorado
$2.57M -$208K -3,737 -7%
Tudor Investment Corp
258
Tudor Investment Corp
Connecticut
$2.57M +$1.26M +22,553 +79%
NA
259
Navellier & Associates
Nevada
$2.55M +$2.82M +50,619 New
BCIM
260
British Columbia Investment Management
British Columbia, Canada
$2.53M -$900K -16,147 -24%
IWA
261
IBEX Wealth Advisors
New Jersey
$2.52M +$21.3K +383 +0.8%
KAS
262
Kestra Advisory Services
Texas
$2.43M -$85K -1,525 -3%
EGM
263
Engineers Gate Manager
New York
$2.39M +$906K +16,260 +52%
VPIM
264
Vanguard Personalized Indexing Management
California
$2.38M +$457K +8,197 +21%
NG
265
NWK Group
California
$2.37M +$35.5K +638 +1%
BBL
266
Beck Bode LLC
Massachusetts
$2.34M +$1.53M +27,483 +145%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$2.33M +$320K +5,750 +15%
PAM
268
Pegasus Asset Management
New York
$2.31M -$131K -2,347 -5%
P
269
Paradiem
Louisiana
$2.31M +$528K +9,467 +26%
Wealthfront Advisers
270
Wealthfront Advisers
California
$2.31M +$403K +7,240 +19%
CSS
271
Cubist Systematic Strategies
Connecticut
$2.28M +$868K +15,580 +52%
MAM
272
Morse Asset Management
Connecticut
$2.27M +$567K +10,175 +29%
Verition Fund Management
273
Verition Fund Management
Connecticut
$2.26M -$8.46M -151,902 -77%
NC
274
NZS Capital
Colorado
$2.26M -$2.03M -36,492 -45%
GIA
275
Gateway Investment Advisers
Ohio
$2.19M +$335K +6,013 +16%

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.