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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
EAM
326
Eagle Asset Management
Florida
$1.32M -$122K -2,194 -8%
CCM
327
Cinctive Capital Management
New York
$1.3M -$5.75M -103,164 -80%
OLA
328
Oliver Luxxe Assets
New Jersey
$1.29M +$1.16M +20,767 +419%
Canada Pension Plan Investment Board
329
Canada Pension Plan Investment Board
Ontario, Canada
$1.28M +$1.41M +25,300 +10,369%
BCM
330
BlueCrest Capital Management
Jersey
$1.28M
MLICM
331
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M +$1.42M +25,474 New
DF
332
Donoghue Forlines
Massachusetts
$1.28M -$144K -2,584 -9%
CCP
333
Carmel Capital Partners
California
$1.24M +$65K +1,167 +5%
LOIM
334
Liberty One Investment Management
Illinois
$1.22M +$521K +9,348 +41%
AC
335
Allstate Corporation
Illinois
$1.22M +$262K +4,697 +24%
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$1.21M +$1.34M +24,100 New
BAM
337
Blueshift Asset Management
New Jersey
$1.21M +$1.34M +23,980 New
CB
338
Commerce Bank
Missouri
$1.2M +$108K +1,935 +9%
BBNA
339
Bremer Bank National Association
Minnesota
$1.19M +$724 +13 +0.1%
PFS
340
Prospera Financial Services
Texas
$1.18M -$1.37M -24,529 -51%
RWA
341
Redhawk Wealth Advisors
Minnesota
$1.15M +$14K +252 +1%
TWM
342
TriaGen Wealth Management
California
$1.14M
P8IP
343
Pier 88 Investment Partners
California
$1.12M +$73.6K +1,320 +6%
ADIM
344
Alpha DNA Investment Management
Maryland
$1.11M -$11.3K -202 -0.9%
BBA
345
Baader Bank Aktiengesellschaft
Germany
$1.1M -$171K -3,066 -12%
OAM
346
Oppenheimer Asset Management
New York
$1.1M -$169K -3,027 -12%
GT
347
Glenmede Trust
Pennsylvania
$1.09M +$619K +11,107 +104%
GCA
348
Greenwood Capital Associates
South Carolina
$1.07M -$1K -18 -0.1%
RIM
349
Regent Investment Management
Kentucky
$1.07M -$42.9K -770 -3%
SW
350
SteelPeak Wealth
California
$1.06M +$28K +502 +2%

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.