We are live on ! Find out more
ON icon

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
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.56M +$649K +9,725 +15%
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$4.51M -$447K -6,698 -8%
LA
253
LBP AM
France
$4.48M +$4.79M +71,791 New
AAM
254
Advisors Asset Management
Colorado
$4.46M +$699K +10,476 +17%
CWM
255
CIBC World Markets
New York
$4.41M +$2.45M +36,807 +108%
DnB Asset Management
256
DnB Asset Management
Norway
$4.34M +$210K +3,155 +5%
NYLIM
257
New York Life Investment Management
New York
$4.27M +$446K +6,681 +11%
Vontobel Holding
258
Vontobel Holding
Switzerland
$4.24M -$1.29M -19,367 -22%
National Bank of Canada
259
National Bank of Canada
Quebec, Canada
$4.17M +$1.47M +22,108 +49%
LCM
260
Laurion Capital Management
New York
$4.13M +$4.41M +66,168 New
US Bancorp
261
US Bancorp
Minnesota
$4.1M -$222K -3,326 -5%
SCM
262
Sandler Capital Management
New York
$4.04M -$2.68M -40,233 -38%
EFI
263
EHP Funds Inc
Canada
$3.99M -$240K -3,600 -5%
GIBU
264
Gulf International Bank (UK)
United Kingdom
$3.98M +$20K +300 +0.5%
RHJA
265
Rice Hall James & Associates
California
$3.98M -$1.71M -25,696 -29%
SGA
266
Strategic Global Advisors
California
$3.94M +$1.92M +28,858 +84%
NA
267
Navellier & Associates
Nevada
$3.9M +$893K +13,386 +27%
KAS
268
Kestra Advisory Services
Texas
$3.86M -$313K -4,699 -7%
MOACM
269
Mutual of America Capital Management
New York
$3.85M +$119K +1,787 +3%
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$3.85M +$420K +6,298 +11%
TPSF
271
Texas Permanent School Fund
Texas
$3.83M +$6K +90 +0.1%
Bessemer Group
272
Bessemer Group
New Jersey
$3.78M +$1.74M +26,052 +75%
CUAMC
273
China Universal Asset Management Company
China
$3.74M +$103K +1,540 +3%
BF
274
BOK Financial
Oklahoma
$3.72M -$716K -10,739 -15%
II
275
Inspire Investing
Idaho
$3.7M +$684K +10,260 +21%

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.