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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
HIM
401
Hillsdale Investment Management
Ontario, Canada
$602K +$11.1K +200 +2%
IC
402
IEQ Capital
California
$592K +$234K +4,195 +55%
CGH
403
Crossmark Global Holdings
Texas
$591K +$655K +11,755 New
PFGIA
404
Patriot Financial Group Insurance Agency
Massachusetts
$586K +$14.5K +260 +2%
BMCM
405
Burns Matteson Capital Management
New York
$580K +$642K +11,525 New
HFM
406
Harvest Fund Management
China
$577K
GPA
407
Guerra Pan Advisors
New Jersey
$568K
BJL
408
Brighton Jones LLC
Washington
$558K +$9.25K +166 +2%
TI
409
Tidal Investments
Wisconsin
$543K +$279K +5,013 +87%
EMG
410
ETF Managers Group
New Jersey
$538K -$344K -6,182 -37%
UB
411
UMB Bank
Missouri
$533K +$248K +4,459 +73%
ETC
412
Exchange Traded Concepts
Oklahoma
$529K -$366K -6,573 -38%
TWC
413
TD Waterhouse Canada
Ontario, Canada
$529K +$3.23K +58 +0.5%
CW
414
CreativeOne Wealth
Kansas
$525K +$31.3K +562 +6%
CCMT
415
CMT Capital Markets Trading
Germany
$523K +$579K +10,399 New
SCA
416
Snowden Capital Advisors
New York
$519K +$72.7K +1,304 +14%
NAM
417
NorthCrest Asset Manangement
Minnesota
$518K
QCM
418
Quantinno Capital Management
New York
$511K +$349K +6,269 +162%
VI
419
Vestcor Inc
New Brunswick, Canada
$506K -$143K -2,568 -20%
Creative Planning
420
Creative Planning
Kansas
$506K +$315K +5,653 +129%
BA
421
Bridgewater Advisors
New York
$505K -$723K -12,982 -56%
SACTSONJ
422
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$503K
FCM
423
Firsthand Capital Management
California
$503K +$279K +5,000 +100%
PWS
424
Precision Wealth Strategies
Missouri
$497K +$528K +9,473 New
BBVA
425
Banco Bilbao Vizcaya Argentaria
Spain
$496K +$549K +9,847 New

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.