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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
TWM
376
TriaGen Wealth Management
California
$1.32M -$91.5K -1,372 -6%
Federated Hermes
377
Federated Hermes
Pennsylvania
$1.32M +$217K +3,259 +18%
AIM
378
Aquila Investment Management
New York
$1.31M
MWM
379
Meridian Wealth Management
Kentucky
$1.31M -$34.9K -523 -2%
FIM
380
Freedom Investment Management
Connecticut
$1.29M +$168K +2,513 +14%
NMERB
381
New Mexico Educational Retirement Board
New Mexico
$1.28M -$107K -1,600 -7%
TI
382
Tidal Investments
Wisconsin
$1.27M +$606K +9,087 +80%
EOJOAM
383
E. Ohman J:or Asset Management
Sweden
$1.24M -$26.7K -400 -2%
CGH
384
Crossmark Global Holdings
Texas
$1.24M +$263K +3,943 +25%
NERM
385
New England Research & Management
Illinois
$1.24M +$1.32M +19,800 New
Cetera Investment Advisers
386
Cetera Investment Advisers
Illinois
$1.23M +$1.01M +15,079 +329%
SAM
387
Shell Asset Management
Netherlands
$1.21M -$261K -3,912 -17%
NB
388
Norinchukin Bank
Japan
$1.21M +$16.1K +241 +1%
RIM
389
Regent Investment Management
Kentucky
$1.2M -$136K -2,032 -10%
LCM
390
Legato Capital Management
California
$1.18M +$1.26M +18,887 New
KPWS
391
Kestra Private Wealth Services
Texas
$1.17M +$231K +3,460 +23%
CAPTRUST Financial Advisors
392
CAPTRUST Financial Advisors
North Carolina
$1.14M -$176K -2,637 -13%
LI
393
LMCG Investments
Massachusetts
$1.14M +$2.27K +34 +0.2%
LOIM
394
Liberty One Investment Management
Illinois
$1.13M -$108K -1,622 -8%
Marshall Wace
395
Marshall Wace
United Kingdom
$1.12M +$1.2M +17,948 New
APP
396
Alpha Paradigm Partners
Illinois
$1.12M +$695K +10,419 +139%
DF
397
Donoghue Forlines
Massachusetts
$1.11M +$524K +7,856 +79%
GC
398
Globeflex Capital
California
$1.1M
HI
399
Horizon Investments
North Carolina
$1.1M +$110K +1,644 +10%
HLCM
400
Hickory Lane Capital Management
New York
$1.09M -$767K -11,500 -40%

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.