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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
BDFN
626
Bond & Devick Financial Network
Minnesota
$208K
GFPC
627
Global Financial Private Client
Florida
$208K +$13.7K +205 +7%
NP
628
NorthRock Partners
Minnesota
$207K +$221K +3,315 New
AG
629
Ascent Group
Virginia
$206K +$221K +3,306 New
DILIC
630
Dai-ichi Life Insurance Company
Japan
$206K -$2M -30,000 -90%
RCAG
631
Rehmann Capital Advisory Group
Michigan
$206K +$220K +3,305 New
KeyBank National Association
632
KeyBank National Association
Ohio
$205K -$256K -3,834 -54%
TA
633
TFB Advisors
Kansas
$204K +$218K +3,265 New
SA
634
Syntax Advisors
New York
$201K -$11.3K -169 -5%
VCG
635
Vantage Consulting Group
Virginia
$201K -$11.3K -169 -5%
HNB
636
Huntington National Bank
Ohio
$197K -$23.3K -349 -10%
CCM
637
CAAS Capital Management
New York
$192K -$101K -1,507 -33%
PVH
638
Psagot Value Holdings
Israel
$187K -$36.7K -550 -15%
NIMI
639
Natixis Investment Managers International
France
$186K -$64.2K -963 -24%
PAI
640
Pittenger & Anderson Inc
Nebraska
$181K +$46.7K +700 +32%
SIM
641
Sentry Investment Management
Wisconsin
$180K -$59.2K -888 -24%
CAL
642
Capital Analysts LLC
Pennsylvania
$179K -$15.7K -235 -8%
IA
643
IFP Advisors
Florida
$166K +$75.7K +1,135 +37%
BCP
644
Blue Chip Partners
Michigan
$154K -$3.67K -55 -2%
AWM
645
AllSquare Wealth Management
New York
$153K +$163K +2,450 New
OWA
646
One Wealth Advisors
California
$150K +$160K +2,405 New
Capstone Investment Advisors
647
Capstone Investment Advisors
New York
$140K +$150K +2,247 New
CS
648
Comerica Securities
Michigan
$140K +$150K +2,243 New
DCM
649
Dupont Capital Management
Delaware
$139K -$63.3K -949 -30%
GJIA
650
Glass Jacobson Investment Advisors
Maryland
$130K +$139K +2,078 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.