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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
OC
301
Oppenheimer & Co
New York
$1.62M -$499K -8,950 -22%
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$1.62M +$1.53M +27,500 New
Millennium Management
303
Millennium Management
New York
$1.57M -$16.2M -291,416 -90%
LI
304
LMCG Investments
Massachusetts
$1.55M -$947 -17 -0.1%
HIM
305
Hotaling Investment Management
Pennsylvania
$1.54M -$79.1K -1,420 -4%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$1.5M +$385K +6,912 +30%
PCM
307
Penserra Capital Management
California
$1.49M -$567K -10,169 -25%
IWS
308
Insight Wealth Strategies
California
$1.47M +$35.4K +636 +2%
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47M -$489K -8,770 -23%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$1.47M +$193K +3,457 +13%
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$1.46M -$252K -4,526 -13%
HighTower Advisors
312
HighTower Advisors
Illinois
$1.46M +$84K +1,508 +6%
BPM
313
Bowling Portfolio Management
Ohio
$1.45M +$50.6K +908 +3%
JIC
314
Johnson Investment Counsel
Ohio
$1.44M -$237K -4,249 -13%
JSC
315
Jackson Square Capital
California
$1.43M -$2.22M -39,771 -58%
National Bank of Canada
316
National Bank of Canada
Quebec, Canada
$1.43M -$689K -12,374 -29%
GH
317
GAM Holding
Switzerland
$1.42M -$491K -8,817 -24%
JC
318
Jetstream Capital
Tennessee
$1.41M -$1.23M -22,000 -44%
SG Americas Securities
319
SG Americas Securities
New York
$1.41M +$1.56M +27,922 New
SAM
320
Shell Asset Management
Netherlands
$1.39M -$25.3K -454 -2%
APA
321
American Portfolios Advisors
New York
$1.38M +$775K +13,917 +102%
Calamos Advisors
322
Calamos Advisors
Illinois
$1.35M +$1.5M +26,923 New
CIC
323
Chase Investment Counsel
Virginia
$1.35M +$1.49M +26,790 New
BCV
324
Banque Cantonale Vaudoise
Switzerland
$1.32M -$194K -3,477 -12%
TIAM
325
TT International Asset Management
United Kingdom
$1.32M +$659K +11,832 +82%

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.