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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
CG
501
Carmignac Gestion
France
$497K -$1.66M -24,945 -76%
AWM
502
AE Wealth Management
Kansas
$495K -$1.01M -15,212 -66%
FA
503
Fiducient Advisors
Illinois
$485K +$519K +7,775 New
TSS
504
Two Sigma Securities
New York
$475K -$196K -2,943 -28%
CW
505
CreativeOne Wealth
Kansas
$470K -$65K -974 -11%
CG
506
Cutler Group
California
$462K +$291K +4,361 +142%
RWM
507
Ritholtz Wealth Management
New York
$461K -$189K -2,830 -28%
PP
508
Paloma Partners
Connecticut
$460K +$492K +7,381 New
TIAM
509
TT International Asset Management
United Kingdom
$459K -$460K -6,892 -48%
AAS
510
Avantax Advisory Services
Texas
$458K -$28.6K -429 -6%
I
511
InceptionR
California
$458K +$490K +7,349 New
FWIA
512
Fort Washington Investment Advisors
Ohio
$457K -$41.6K -623 -8%
BP
513
Ballentine Partners
Massachusetts
$454K -$17.8K -267 -4%
SWP
514
Stratos Wealth Partners
Ohio
$450K +$5.27K +79 +1%
JF
515
Jump Financial
Illinois
$450K -$43.2K -648 -8%
S
516
SignatureFD
Georgia
$445K +$16.1K +242 +4%
Carson Wealth (CWM LLC)
517
Carson Wealth (CWM LLC)
Nebraska
$444K +$70K +1,050 +17%
RFM
518
Royal Fund Management
Florida
$443K +$474K +7,100 New
MFS
519
Mirabella Financial Services
United Kingdom
$443K +$41.6K +623 +10%
CP
520
CenterBook Partners
Connecticut
$441K +$472K +7,078 New
Arrowstreet Capital
521
Arrowstreet Capital
Massachusetts
$440K +$470K +7,054 New
FFM
522
Forum Financial Management
Illinois
$432K
DC
523
Davenport & Co
Virginia
$429K -$87K -1,305 -16%
GVAG
524
Great Valley Advisor Group
Delaware
$428K +$60.9K +913 +15%
NFG
525
Nations Financial Group
Iowa
$425K +$454K +6,814 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.