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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
KCM
276
Kornitzer Capital Management
Kansas
$2.18M
DILIC
277
Dai-ichi Life Insurance Company
Japan
$2.18M +$1.11M +20,000 +86%
EAM
278
Erste Asset Management
Austria
$2.17M
BCI
279
Brinker Capital Investments
Pennsylvania
$2.11M +$222K +3,992 +11%
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M -$9.13M -163,806 -80%
HIMCH
281
Hartford Investment Management Co (HIMCO)
Connecticut
$2.1M +$2.32M +41,656 New
CIP
282
Capital Insight Partners
Arizona
$2.06M +$2.29M +41,039 New
TAF
283
Tredje AP-fonden
Sweden
$2.01M -$1.11M -20,000 -33%
MS
284
Maven Securities
Jersey
$2.01M +$1.56M +28,000 +233%
FAF
285
Fjarde Ap-fonden
Sweden
$1.95M -$2.17M -39,000 -50%
MLL
286
Moody Lynn & Lieberson
Massachusetts
$1.85M +$2.05M +36,815 New
RPI
287
Railway Pension Investments
United Kingdom
$1.85M +$123K +2,200 +6%
AG
288
AIA Group
Hong Kong
$1.85M +$144K +2,585 +8%
BCM
289
Bayesian Capital Management
New York
$1.84M +$691K +12,400 +51%
1832 Asset Management
290
1832 Asset Management
Ontario, Canada
$1.83M -$518K -9,292 -20%
SAM
291
Securian Asset Management
Minnesota
$1.83M +$2.03M +36,394 New
SGA
292
Strategic Global Advisors
California
$1.8M -$2.36M -42,361 -54%
HIS
293
Horizon Investment Services
Indiana
$1.73M +$185K +3,326 +11%
MP
294
Munro Partners
Australia
$1.72M -$26.6M -477,424 -93%
GAAM
295
Guinness Atkinson Asset Management
California
$1.72M
EMPI
296
Elo Mutual Pension Insurance
Finland
$1.72M +$11.5K +207 +0.6%
IAA
297
Independent Advisor Alliance
North Carolina
$1.68M -$714K -12,809 -28%
MSRPS
298
Maryland State Retirement & Pension System
Maryland
$1.68M +$63.4K +1,138 +4%
Bessemer Group
299
Bessemer Group
New Jersey
$1.68M +$14.4K +258 +0.8%
KRS
300
Kentucky Retirement Systems
Kentucky
$1.62M +$1.8M +32,249 New

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.