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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
BCI
276
Brinker Capital Investments
Pennsylvania
$3.63M +$1.48M +22,254 +62%
JSC
277
Jackson Square Capital
California
$3.48M +$3.44M +51,545 +1,192%
CAM
278
Crown Advisors Management
California
$3.43M -$667K -10,000 -15%
WBC
279
Westpac Banking Corp
Australia
$3.42M +$247K +3,701 +7%
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$3.4M
PMAM
281
Picton Mahoney Asset Management
Ontario, Canada
$3.31M +$3.53M +52,990 New
SAM
282
Smithbridge Asset Management
Pennsylvania
$3.26M +$3.49M +52,260 New
VPIM
283
Vanguard Personalized Indexing Management
California
$3.17M -$319K -4,786 -9%
CNB
284
Czech National Bank
Czech Republic
$3.16M +$20.8K +312 +0.6%
CAM
285
Covenant Asset Management
New Jersey
$3.14M +$372K +5,577 +12%
GIA
286
Gateway Investment Advisers
Ohio
$3.02M +$76.4K +1,146 +2%
IWA
287
IBEX Wealth Advisors
New Jersey
$3.02M -$18.5K -278 -0.6%
KOCAA
288
Knights of Columbus Asset Advisors
Connecticut
$3.01M -$897K -13,453 -22%
LS
289
Livforsakringsbolaget Skandia
Sweden
$2.97M
IAM
290
Innovis Asset Management
Illinois
$2.96M +$3.16M +47,444 New
CGIM
291
Capital Group Investment Management
Singapore
$2.91M +$3.12M +46,737 New
HIIFS
292
Harel Insurance Investments & Financial Services
Israel
$2.88M +$2.52M +37,795 +451%
Wolverine Trading
293
Wolverine Trading
Illinois
$2.82M +$664K +9,952 +28%
NG
294
NWK Group
California
$2.81M -$5.07K -76 -0.2%
PAM
295
Pegasus Asset Management
New York
$2.79M -$36.5K -547 -1%
WorldQuant Millennium Advisors
296
WorldQuant Millennium Advisors
New York
$2.78M +$2.98M +44,641 New
PMEF
297
Point72 Middle East FZE
United Arab Emirates
$2.76M +$2.96M +44,332 New
P
298
Paradiem
Louisiana
$2.76M -$197K -2,956 -6%
MAM
299
Morse Asset Management
Connecticut
$2.73M -$92.4K -1,385 -3%
KCM
300
Kornitzer Capital Management
Kansas
$2.7M

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.