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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
RS
26
Robeco Schweiz
Switzerland
$166M -$68.9M -1,033,366 -28%
SEI Investments
27
SEI Investments
Pennsylvania
$166M -$30.2M -452,639 -15%
N
28
Nuveen
North Carolina
$155M -$9.16M -137,301 -5%
F
29
FIFTHDELTA
United Kingdom
$154M -$14M -209,934 -8%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$150M +$87M +1,304,098 +119%
Charles Schwab
31
Charles Schwab
California
$147M +$3.5M +52,401 +2%
EARNEST Partners
32
EARNEST Partners
Georgia
$146M -$2.33M -34,937 -1%
VanEck Associates
33
VanEck Associates
New York
$144M -$2.79M -41,763 -2%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$135M +$798K +11,958 +0.6%
ACH
35
ArrowMark Colorado Holdings
Colorado
$121M -$50.5M -756,462 -28%
Korea Investment Corp
36
Korea Investment Corp
South Korea
$118M +$36.7M +550,453 +41%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$117M +$41.6M +623,906 +50%
Swiss National Bank
38
Swiss National Bank
Switzerland
$110M -$8.16M -122,301 -6%
WRCM
39
Whale Rock Capital Management
Massachusetts
$110M -$63.6M -953,060 -35%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$103M +$21M +314,228 +23%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$103M +$5.39M +80,830 +5%
ClearBridge Investments
42
ClearBridge Investments
New York
$102M -$7.03M -105,384 -6%
Swedbank
43
Swedbank
Sweden
$101M -$47.1M -706,503 -30%
UBS Group
44
UBS Group
Switzerland
$97M +$10.5M +157,560 +11%
Barclays
45
Barclays
United Kingdom
$96.8M -$30.2M -453,500 -23%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$94M -$1.32M -19,751 -1%
Amundi
47
Amundi
France
$91.3M -$62.1M -930,480 -40%
Ameriprise
48
Ameriprise
Minnesota
$90.7M +$13.8M +206,712 +17%
Citigroup
49
Citigroup
New York
$88.7M -$12.4M -185,821 -12%
Deutsche Bank
50
Deutsche Bank
Germany
$88M +$1.92M +28,837 +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.