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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
BCV
301
Banque Cantonale Vaudoise
Switzerland
$1.87M +$545K +8,937 +43%
CSS
302
Cubist Systematic Strategies
Connecticut
$1.86M -$5.88M -96,456 -76%
CCFM
303
Clear Creek Financial Management
Washington
$1.85M -$316K -5,182 -15%
CCS
304
Concentric Capital Strategies
Connecticut
$1.82M +$1.77M +29,000 New
X
305
Xponance
Pennsylvania
$1.81M +$30.5K +500 +2%
IWS
306
Insight Wealth Strategies
California
$1.79M +$1.74M +28,616 New
CM
307
Caption Management
Oklahoma
$1.78M +$274K +4,500 +19%
Tudor Investment Corp
308
Tudor Investment Corp
Connecticut
$1.78M +$550K +9,020 +46%
EAM
309
Eagle Asset Management
Florida
$1.78M -$27.6K -453 -2%
DF
310
Donoghue Forlines
Massachusetts
$1.75M +$1.06M +17,406 +164%
SAM
311
Shell Asset Management
Netherlands
$1.75M -$54.5K -894 -3%
Capital Fund Management (CFM)
312
Capital Fund Management (CFM)
France
$1.75M -$4.12M -67,638 -71%
BPM
313
Bowling Portfolio Management
Ohio
$1.74M +$1.7M +27,831 New
EC
314
Estate Counselors
Wisconsin
$1.74M
HighTower Advisors
315
HighTower Advisors
Illinois
$1.72M +$51.5K +845 +3%
DFCM
316
Dark Forest Capital Management
Puerto Rico
$1.7M +$1.62M +26,504 +4,022%
CM
317
CastleKnight Management
New York
$1.63M +$1.59M +26,100 New
SO
318
STRS Ohio
Ohio
$1.62M +$2.87K +47 +0.2%
CGIM
319
Cannon Global Investment Management
Florida
$1.61M +$1.57M +25,800 New
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$1.61M -$6.28K -103 -0.4%
BCM
321
BlueCrest Capital Management
Jersey
$1.6M -$51K -837 -3%
BBA
322
Baader Bank Aktiengesellschaft
Germany
$1.56M -$194K -3,175 -11%
OAM
323
Oppenheimer Asset Management
New York
$1.56M +$663K +10,876 +77%
BCM
324
Bayesian Capital Management
New York
$1.51M +$1.48M +24,200 New
CCG
325
Capital CS Group
California
$1.51M +$1.48M +24,200 New

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.