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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
BWA
676
BDO Wealth Advisors
Florida
$1K
BCH
677
Berkshire Capital Holdings
California
$1K
BA
678
Bivin & Associates
Oklahoma
$1K
GWMIA
679
Global Wealth Management Investment Advisory
Florida
$1K
MWM
680
Mascoma Wealth Management
New Hampshire
$1K
NSIM
681
North Star Investment Management
Illinois
$1K
WAS
682
Winch Advisory Services
Wisconsin
$1K
AWM
683
Avior Wealth Management
Nebraska
$1K +$1.11K +20 New
FGAM
684
Financial Gravity Asset Management
Texas
$417 -$2.9K -52 -21%
BPC
685
Banque Pictet & Cie
Switzerland
$340 -$154K -2,762 -29%
WA
686
WestEnd Advisors
North Carolina
$201 +$223 +4 New
Marshall Wace
687
Marshall Wace
United Kingdom
-$175M -2,801,149 Closed
HF
688
HRT Financial
New York
-$85.7M -1,368,158 Closed
Lord, Abbett & Co
689
Lord, Abbett & Co
New Jersey
-$39.8M -635,000 Closed
Qube Research & Technologies (QRT)
690
Qube Research & Technologies (QRT)
United Kingdom
-$31.7M -506,099 Closed
Renaissance Technologies
691
Renaissance Technologies
New York
-$28.2M -451,096 Closed
LP
692
LMR Partners
United Kingdom
-$22.5M -360,000 Closed
SCM
693
Sandler Capital Management
New York
-$16.3M -259,696 Closed
PI
694
Putnam Investments
Massachusetts
-$14.7M -235,358 Closed
Walleye Trading
695
Walleye Trading
New York
-$7.82M -140,367 Closed
SI
696
Scout Investments
Missouri
-$5.99M -95,652 Closed
DBG
697
De Burlo Group
Massachusetts
-$4.66M -74,400 Closed
PHK
698
Point72 Hong Kong
Hong Kong
-$4.25M -67,795 Closed
ECM
699
ExodusPoint Capital Management
New York
-$3.16M -50,512 Closed
CIC
700
Cornercap Investment Counsel
Georgia
-$3M -47,838 Closed

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.