We are live on ! Find out more
ON icon

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
RG
351
Richelieu Gestion
France
$1.61M +$1.73M +25,890 New
JIC
352
Johnson Investment Counsel
Ohio
$1.61M +$344K +5,157 +25%
HighTower Advisors
353
HighTower Advisors
Illinois
$1.61M -$24.9K -374 -1%
SFI
354
Susquehanna Fundamental Investments
Pennsylvania
$1.58M -$14M -209,878 -89%
CANY
355
Caxton Associates (New York)
New York
$1.56M -$8.43M -126,325 -83%
Two Sigma Advisers
356
Two Sigma Advisers
New York
$1.56M +$1.67M +25,000 New
CIP
357
Chartwell Investment Partners
Pennsylvania
$1.54M
MCM
358
Mitchell Capital Management
Kansas
$1.52M +$1.62M +24,296 New
MLICM
359
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M -$73.4K -1,101 -4%
EIP
360
Epoch Investment Partners
New York
$1.49M -$450K -6,741 -22%
SG Americas Securities
361
SG Americas Securities
New York
$1.49M -$1.23M -18,425 -44%
PCM
362
Penserra Capital Management
California
$1.48M -$3.37M -50,506 -68%
RWA
363
Redhawk Wealth Advisors
Minnesota
$1.48M +$48.7K +730 +3%
SPIA
364
Steward Partners Investment Advisory
New York
$1.47M +$174K +2,605 +12%
JSL
365
JT Stratford LLC
Georgia
$1.46M +$1.56M +23,455 New
PFM
366
Patton Fund Management
Texas
$1.44M +$36.9K +553 +2%
PAM
367
Panagora Asset Management
Massachusetts
$1.44M +$581K +8,704 +61%
IC
368
IEQ Capital
California
$1.43M +$279K +4,177 +22%
BAMF
369
BI Asset Management Fondsmaeglerselskab
Denmark
$1.42M +$1.22M +18,297 +404%
CIBC Private Wealth Group
370
CIBC Private Wealth Group
Georgia
$1.42M -$163K -2,448 -10%
M&T Bank
371
M&T Bank
New York
$1.39M +$19.8K +297 +1%
CB
372
Commerce Bank
Missouri
$1.39M -$46.7K -700 -3%
BCV
373
Banque Cantonale Vaudoise
Switzerland
$1.38M -$1.05M -15,716 -42%
QCM
374
Quantinno Capital Management
New York
$1.37M +$138K +2,076 +10%
BBNA
375
Bremer Bank National Association
Minnesota
$1.34M -$3.6K -54 -0.3%

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.