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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
V
426
Veritable
Delaware
$492K +$23.3K +418 +4%
AIA
427
Affinity Investment Advisors
California
$492K +$545K +9,778 New
KLC
428
Knowledge Leaders Capital
Colorado
$490K -$57.1K -1,025 -10%
GSC
429
Ground Swell Capital
South Carolina
$488K +$540K +9,696 New
BAM
430
Belpointe Asset Management
Nevada
$486K -$141K -2,523 -21%
FDS
431
First Dallas Securities
Texas
$480K +$50.1K +900 +10%
FH
432
FWG Holdings
Florida
$477K
CFGS
433
Concourse Financial Group Securities
Alabama
$471K +$12.1K +218 +2%
Northwestern Mutual Wealth Management
434
Northwestern Mutual Wealth Management
Wisconsin
$470K -$4.81M -86,302 -90%
CCP
435
Corient Capital Partners
California
$469K +$83.5K +1,498 +19%
ASN
436
Advisory Services Network
Georgia
$466K +$63.1K +1,133 +14%
MWM
437
Meridian Wealth Management
Kentucky
$463K -$892 -16 -0.2%
OTPPB
438
Ontario Teachers' Pension Plan Board
Ontario, Canada
$461K +$216K +3,874 +73%
Federated Hermes
439
Federated Hermes
Pennsylvania
$460K -$16.9M -302,819 -97%
CCS
440
Concentric Capital Strategies
Connecticut
$458K -$1.11M -19,900 -69%
CP
441
Covenant Partners
Tennessee
$448K
NIMI
442
Natixis Investment Managers International
France
$448K +$211K +3,781 +74%
BL
443
Balentine LLC
Georgia
$448K +$236K +4,244 +91%
CF
444
Centaurus Financial
California
$443K -$43K -771 -8%
S
445
Seeyond
France
$435K +$273K +4,891 +130%
CIP
446
Convergence Investment Partners
Florida
$431K +$174K +3,128 +57%
DWT
447
Dorsey & Whitney Trust
South Dakota
$429K +$7.13K +128 +2%
ESCM
448
Echo Street Capital Management
New York
$424K +$289K +5,195 +160%
FWIA
449
Fort Washington Investment Advisors
Ohio
$420K
EDRH
450
Edmond de Rothschild Holding
Switzerland
$416K -$43.9K -788 -9%

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.