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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
EDRIA
526
Edmonds Duncan Registered Investment Advisors
Kansas
$217K
LSA
527
Leonteq Securities AG
Switzerland
$215K -$71K -1,275 -23%
DCM
528
DGS Capital Management
New Jersey
$214K +$237K +4,248 New
WS
529
Wedbush Securities
California
$213K -$613 -11 -0.3%
GT
530
Greenleaf Trust
Michigan
$213K +$236K +4,231 New
VAS
531
Vestmark Advisory Solutions
Massachusetts
$212K +$8.02K +144 +4%
Rockefeller Capital Management
532
Rockefeller Capital Management
New York
$206K +$41.9K +752 +22%
ANTB
533
AMG National Trust Bank
Colorado
$205K
MNBTD
534
Moody National Bank Trust Division
Texas
$205K +$227K +4,074 New
TDC
535
Thompson Davis & Co
Virginia
$201K -$260K -4,675 -54%
FPB
536
First PREMIER Bank
South Dakota
$201K
GFPC
537
Global Financial Private Client
Florida
$198K +$669 +12 +0.3%
CCM
538
CAAS Capital Management
New York
$192K -$83.6K -1,500 -28%
QT
539
Quantbot Technologies
New York
$167K +$185K +3,325 New
SC
540
Steph & Co
Wisconsin
$165K -$3.46K -62 -2%
Carson Wealth (CWM LLC)
541
Carson Wealth (CWM LLC)
Nebraska
$163K +$86.4K +1,550 +91%
AIM
542
Acropolis Investment Management
Missouri
$159K
SWM
543
SeaCrest Wealth Management
New York
$155K -$57.4K -1,030 -25%
CAL
544
Capital Analysts LLC
Pennsylvania
$155K +$44.6K +800 +35%
SIM
545
Sentry Investment Management
Wisconsin
$151K +$167K +3,002 New
HNB
546
Huntington National Bank
Ohio
$143K +$25.7K +462 +19%
TCWM
547
Total Clarity Wealth Management
Illinois
$129K +$143K +2,560 New
BCP
548
Blue Chip Partners
Michigan
$124K
IA
549
IFP Advisors
Florida
$120K
C
550
Covestor
United Kingdom
$116K +$29.3K +525 +30%

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.