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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
AFS
526
AFG Fiduciary Services
Massachusetts
$418K +$167K +2,500 +60%
CCM
527
Coldstream Capital Management
Washington
$414K +$443K +6,641 New
TPW
528
Transatlantique Private Wealth
New York
$414K -$7.8K -117 -2%
SI
529
Stephens Inc
Arkansas
$414K +$149K +2,230 +51%
CFGS
530
Concourse Financial Group Securities
Alabama
$409K -$18.2K -273 -4%
BWM
531
Baron Wealth Management
Michigan
$403K +$431K +6,462 New
BRWA
532
B. Riley Wealth Advisors
Florida
$403K +$131K +1,965 +44%
LNWWM
533
Laird Norton Wetherby Wealth Management
California
$401K -$20.6K -309 -5%
FH
534
FWG Holdings
Florida
$397K -$208K -3,120 -33%
P
535
Pitcairn
Pennsylvania
$393K -$88K -1,320 -17%
KCM
536
KRS Capital Management
Michigan
$392K +$420K +6,290 New
AIP
537
Ameritas Investment Partners
Nebraska
$385K
CP
538
Covenant Partners
Tennessee
$377K +$68.2K +1,023 +20%
IWM
539
IHT Wealth Management
Illinois
$377K -$29K -435 -7%
SAI
540
Systematic Alpha Investments
New Jersey
$374K +$400K +6,000 New
VM
541
Venator Management
Pennsylvania
$374K +$400K +6,000 New
CAM
542
Cresset Asset Management
Illinois
$373K -$11.9K -179 -3%
CA
543
Continuum Advisory
Idaho
$373K +$399K +5,979 New
GT
544
Greenleaf Trust
Michigan
$363K -$10.6K -159 -3%
OIA
545
Optimum Investment Advisors
Illinois
$363K -$160K -2,400 -29%
HFS
546
Hantz Financial Services
Michigan
$361K -$32.2K -483 -8%
DG
547
DMC Group
Alabama
$354K -$52.4K -785 -12%
PFA
548
Pathway Financial Advisors
Vermont
$352K
HFA
549
High Falls Advisors
New York
$348K +$137K +2,049 +58%
Pacer Advisors
550
Pacer Advisors
Pennsylvania
$348K -$13.4M -200,726 -97%

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.