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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
VI
401
Versor Investments
New York
$1.09M +$1.16M +17,448 New
GH
402
GAM Holding
Switzerland
$1.08M -$727K -10,897 -39%
VLC
403
Van Leeuwen & Company
New Jersey
$1.08M -$19.5K -293 -2%
SW
404
SteelPeak Wealth
California
$1.06M +$528K +7,915 +86%
FAF
405
Fjarde Ap-fonden
Sweden
$1.06M -$1.45M -21,800 -56%
TAM
406
Tealwood Asset Management
Minnesota
$1.06M +$1.13M +16,993 New
SO
407
STRS Ohio
Ohio
$1.06M +$162K +2,430 +17%
IMCOOI
408
Investment Management Corp of Ontario (IMCO)
Canada
$1.04M +$1.12M +16,728 New
EFM
409
E Fund Management
China
$1.03M +$87.4K +1,310 +9%
AWCI
410
Alpine Woods Capital Investors
New York
$1.02M +$763K +11,435 +229%
CM
411
Caption Management
Oklahoma
$1.02M +$809K +12,127 +282%
PA
412
Profund Advisors
Maryland
$1.02M -$21.9K -329 -2%
DIA
413
Dana Investment Advisors
Wisconsin
$1.01M -$104K -1,560 -9%
SI
414
Shaker Investments
Ohio
$984K +$10.8K +162 +1%
PAS
415
Park Avenue Securities
New York
$979K +$445K +6,671 +74%
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$968K
KA
417
Kintegral Advisory
New York
$963K +$1.03M +15,440 New
MCI
418
MRP Capital Investments
Georgia
$943K +$1.01M +15,125 New
PFO
419
Pathstone Family Office
New Jersey
$932K +$422K +6,333 +49%
QI
420
Qtron Investments
Massachusetts
$929K -$69.5K -1,042 -7%
LAM
421
Lifestyle Asset Management
Texas
$928K +$993K +14,885 New
GCA
422
Greenwood Capital Associates
South Carolina
$922K -$408K -6,111 -29%
CPA
423
Court Place Advisors
Maryland
$920K +$80K +1,200 +9%
AC
424
Allstate Corporation
Illinois
$916K +$2.87K +43 +0.3%
AIM
425
Allstate Investment Management
Illinois
$916K +$980K +14,692 New

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.