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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
SEI Investments
26
SEI Investments
Pennsylvania
$155M +$35.3M +632,840 +26%
AllianceBernstein
27
AllianceBernstein
Tennessee
$152M -$55.2M -989,972 -25%
N
28
Nuveen
North Carolina
$149M -$9.09M -163,191 -5%
F
29
FIFTHDELTA
United Kingdom
$149M +$88.5M +1,588,255 +116%
Legal & General Group
30
Legal & General Group
United Kingdom
$146M +$22.9M +410,508 +16%
EARNEST Partners
31
EARNEST Partners
Georgia
$142M +$17.2M +308,629 +12%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$142M +$4.52M +81,048 +3%
Morgan Stanley
33
Morgan Stanley
New York
$141M +$62.5M +1,120,961 +67%
AIM
34
Alphinity Investment Management
Australia
$135M +$16M +287,177 +12%
Northern Trust
35
Northern Trust
Illinois
$134M -$4.64M -83,239 -3%
ClearBridge Investments
36
ClearBridge Investments
New York
$133M -$7.66M -137,453 -5%
Barclays
37
Barclays
United Kingdom
$132M +$10.9M +196,184 +8%
VanEck Associates
38
VanEck Associates
New York
$125M -$12.5M -225,141 -8%
Axa
39
Axa
France
$113M -$12.1M -216,749 -9%
Swedbank
40
Swedbank
Sweden
$107M -$56.9M -1,021,860 -32%
Citigroup
41
Citigroup
New York
$106M -$5.55M -99,617 -5%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$106M -$24M -429,940 -17%
PG
43
Pendal Group
Australia
$98.9M +$8.78M +157,616 +9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$94.4M +$557K +10,000 +0.5%
Amundi
45
Amundi
France
$82.6M -$1.8M -32,328 -2%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$81.6M -$13.5M -241,699 -13%
JP Morgan Chase
47
JP Morgan Chase
New York
$79.9M +$38.7M +694,946 +78%
Prudential Financial
48
Prudential Financial
New Jersey
$76.7M +$11.1M +198,708 +15%
CS
49
Candriam SCA
Luxembourg
$75.8M -$8.46M -151,813 -9%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$73.3M +$82.4K +1,478 +0.1%

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.