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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
VEA
451
Virtus ETF Advisers
New York
$734K +$43.8K +657 +6%
BJL
452
Brighton Jones LLC
Washington
$722K +$467 +7 +0.1%
HFM
453
Harvest Fund Management
China
$715K -$384K -5,757 -33%
IA
454
Inspire Advisors
Idaho
$713K +$763K +11,436 New
EMG
455
ETF Managers Group
New Jersey
$708K +$27.5K +413 +4%
BC
456
Barnett & Company
Tennessee
$696K
OGC
457
Oak Grove Capital
New Hampshire
$689K -$282K -4,235 -28%
API
458
Advisor Partners II
California
$686K +$108K +1,622 +17%
OAM
459
Oppenheimer Asset Management
New York
$685K -$181K -2,715 -20%
BBVA
460
Banco Bilbao Vizcaya Argentaria
Spain
$678K -$51.1K -766 -7%
MCM
461
MAI Capital Management
Ohio
$667K +$35.5K +533 +5%
Northwestern Mutual Wealth Management
462
Northwestern Mutual Wealth Management
Wisconsin
$663K +$16.9K +253 +2%
NAM
463
NorthCrest Asset Manangement
Minnesota
$642K
VI
464
Vestcor Inc
New Brunswick, Canada
$641K +$2.73K +41 +0.4%
Lido Advisors
465
Lido Advisors
California
$637K +$446K +6,689 +190%
PFGIA
466
Patriot Financial Group Insurance Agency
Massachusetts
$631K +$7.94K +119 +1%
TWC
467
TD Waterhouse Canada
Ontario, Canada
$627K +$8.34K +125 +1%
Fidelity International
468
Fidelity International
Bermuda
$625K -$4.05M -60,736 -86%
FCM
469
Firsthand Capital Management
California
$624K
SACTSONJ
470
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$624K
HBT
471
Heartland Bank & Trust
Illinois
$604K -$52.5K -787 -8%
ACMA
472
Arbor Capital Management (Alaska)
Alaska
$601K +$13.6K +204 +2%
FDS
473
First Dallas Securities
Texas
$596K +$16.7K +250 +3%
AAS
474
Ameritas Advisory Services
Nebraska
$594K -$5.93M -88,919 -90%
BL
475
Balentine LLC
Georgia
$593K -$14.2K -213 -2%

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.