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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
EOJOAM
351
E. Ohman J:or Asset Management
Sweden
$1.06M
FHB
352
First Hawaiian Bank
Hawaii
$1.05M +$2.12K +38 +0.2%
SIA
353
Soltis Investment Advisors
Utah
$1.04M +$87.5K +1,570 +8%
ACM
354
AlphaCrest Capital Management
New York
$1.03M +$527K +9,458 +85%
NB
355
Norinchukin Bank
Japan
$988K +$1.09M +19,629 New
SO
356
STRS Ohio
Ohio
$987K -$345K -6,190 -24%
MML Investors Services
357
MML Investors Services
Massachusetts
$981K -$625K -11,218 -37%
DIA
358
Dana Investment Advisors
Wisconsin
$969K -$931K -16,707 -46%
SEC
359
Seven Eight Capital
New York
$966K -$4.2M -75,440 -80%
AWM
360
AE Wealth Management
Kansas
$949K -$4.9K -88 -0.5%
OGC
361
Oak Grove Capital
New Hampshire
$943K +$1.04M +18,735 New
CAPTRUST Financial Advisors
362
CAPTRUST Financial Advisors
North Carolina
$931K +$210K +3,762 +26%
M&T Bank
363
M&T Bank
New York
$928K +$464K +8,325 +61%
FIM
364
Freedom Investment Management
Connecticut
$928K +$470K +8,437 +84%
PA
365
Profund Advisors
Maryland
$902K -$30.1K -540 -3%
PAG
366
Private Advisor Group
New Jersey
$890K -$144K -2,585 -13%
TSS
367
Two Sigma Securities
New York
$880K -$291K -5,214 -23%
NMIMC
368
Northwestern Mutual Investment Management Company
Wisconsin
$874K +$968K +17,366 New
BMSSC
369
B. Metzler seel. Sohn & Co
Germany
$866K +$117K +2,096 +14%
EFI
370
EHP Funds Inc
Canada
$865K +$958K +17,200 New
VIA
371
Vident Investment Advisory
Georgia
$835K +$37.3K +670 +4%
AIM
372
Aquila Investment Management
New York
$805K -$892K -16,000 -50%
QI
373
Qtron Investments
Massachusetts
$802K -$93.5K -1,678 -10%
Nisa Investment Advisors
374
Nisa Investment Advisors
Missouri
$789K
SI
375
Shaker Investments
Ohio
$784K +$1.95K +35 +0.2%

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.