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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
Loomis, Sayles & Company
476
Loomis, Sayles & Company
Massachusetts
$580K -$16.3M -244,453 -96%
SDIC
477
South Dakota Investment Council
South Dakota
$571K
DWT
478
Dorsey & Whitney Trust
South Dakota
$570K +$17.8K +267 +3%
UIM
479
USS Investment Management
United Kingdom
$568K -$887K -13,300 -59%
ACA
480
Atlas Capital Advisors
Wyoming
$566K -$1.27K -19 -0.2%
BFG
481
Bleakley Financial Group
New Jersey
$559K +$598K +8,959 New
V
482
Veritable
Delaware
$557K +$112K +1,672 +23%
KLC
483
Knowledge Leaders Capital
Colorado
$556K -$20.5K -308 -3%
AIA
484
Affinity Investment Advisors
California
$555K -$59.1K -886 -9%
VF
485
Virtu Financial
New York
$549K -$130K -1,945 -18%
EDRH
486
Edmond de Rothschild Holding
Switzerland
$548K +$87.8K +1,317 +18%
ESCM
487
Echo Street Capital Management
New York
$538K +$575K +8,628 New
FTDI
488
First Trust Direct Indexing
Massachusetts
$536K -$63.2K -947 -10%
GPA
489
Guerra Pan Advisors
New Jersey
$531K
EF
490
Empowered Funds
Pennsylvania
$526K +$563K +8,437 New
TPCW
491
TD Private Client Wealth
New York
$526K +$198K +2,965 +54%
CCP
492
Carmel Capital Partners
California
$524K -$42.5K -637 -7%
TMAM
493
Tokio Marine Asset Management
Japan
$520K +$77K +1,154 +16%
Cerity Partners
494
Cerity Partners
New York
$520K +$129K +1,935 +30%
SPC
495
Sigma Planning Corp
Michigan
$519K +$23.6K +354 +4%
BTI
496
Blue Trust Inc
Georgia
$507K +$236K +3,541 +77%
CF
497
Centaurus Financial
California
$505K -$69.3K -1,039 -11%
SP
498
Symmetry Partners
Connecticut
$503K
CG
499
Colony Group
Massachusetts
$503K +$2.13K +32 +0.4%
BCM
500
Brasada Capital Management
Texas
$499K +$534K +8,000 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.