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ON Semiconductor

714 hedge funds and large institutions have $24.3B invested in ON Semiconductor in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 259 increasing their positions, 248 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $1.09B | Put options by funds: $502M

23% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 87

2% more funds holding

Funds holding: 701714 (+13)

4% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 248

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

2.76% less ownership

Funds ownership: 94.85%92.09% (-2.8%)

11% less capital invested

Capital invested by funds: $27.5B → $24.3B (-$3.14B)

Holders
714
Holders Change
+13
Holders Change %
+1.85%
% of All Funds
11.26%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
107
Increased
259
Reduced
248
Closed
87
Calls
$1.09B
Puts
$502M
Net Calls
+$588M
Net Calls Change
-$361M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
701
Mascoma Wealth Management
New Hampshire
$1K -$5.24K -86 -90%
BWA
702
BDO Wealth Advisors
Florida
$1K
BA
703
Bivin & Associates
Oklahoma
$1K
NSIM
704
North Star Investment Management
Illinois
$1K
CAL
705
Capital Advisors Ltd
Ohio
$1K +$427 +7 +117%
ZB
706
Zions Bancorporation
Utah
$1K +$1.04K +17 New
JFA
707
JNBA Financial Advisors
Minnesota
$1K +$1.22K +20 New
FGAM
708
Financial Gravity Asset Management
Texas
$519 -$92.4K -1,516 -86%
BIM
709
Baldwin Investment Management
Pennsylvania
$244
HRCM
710
Hood River Capital Management
Florida
-$67.8M -998,286 Closed
TC
711
Tairen Capital
Hong Kong
-$30.1M -443,135 Closed
Two Sigma Advisers
712
Two Sigma Advisers
New York
-$23.9M -352,400 Closed
Two Sigma Investments
713
Two Sigma Investments
New York
-$23.5M -346,225 Closed
NRCM
714
Northern Right Capital Management
Connecticut
-$18.7M -275,000 Closed
HI
715
HBK Investments
Texas
-$15.5M -227,827 Closed
Voloridge Investment Management
716
Voloridge Investment Management
Florida
-$14M -205,511 Closed
DKCM
717
Davidson Kempner Capital Management
New York
-$13M -191,600 Closed
CI
718
Cambiar Investors
Colorado
-$12.8M -188,995 Closed
NIPH
719
NN Investment Partners Holdings
Netherlands
-$12.8M -188,371 Closed
PF
720
Phoenix Financial
Israel
-$12.8M -188,368 Closed
CWM
721
CIBC World Markets
New York
-$6.79M -100,000 Closed
WA
722
Whitebox Advisors
Minnesota
-$4.81M -70,800 Closed
HT
723
HAP Trading
New York
-$4.06M -66,507 Closed
ACM
724
Afton Capital Management
North Carolina
-$3.4M -50,000 Closed
ZCM
725
Zenyatta Capital Management
Delaware
-$3.4M -50,000 Closed

ON Hedge Fund Activity: Q1 2022 in Review

714 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2022, worth a combined $24.3B — down 11% from $27.5B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new ON positions and 87 closed out — a net gain of 20 holders — while 259 added to existing stakes and 248 trimmed.

The largest buyer was Artisan Partners, adding an estimated $271M. The largest seller was Fidelity Investments, cutting an estimated $512M.

  • 714 institutional investors held ON Semiconductor (ON) as of Q1 2022, up from 701 in Q4 2021.
  • Funds reported $24.3B of ON Semiconductor stock for Q1 2022, down 11% quarter-over-quarter.
  • 107 funds opened new ON Semiconductor positions in Q1 2022 and 87 closed out, a net change of +20 holders.
  • The largest ON Semiconductor buyer in Q1 2022 was Artisan Partners, an estimated $271M added.
  • The largest ON Semiconductor seller in Q1 2022 was Fidelity Investments, an estimated $512M sold.

Based on aggregated 13F filings for Q1 2022.