We are live on ! Find out more
ON icon

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
CC
701
Centiva Capital
New York
-$2.86M -45,656 Closed
AWA
702
Aaron Wealth Advisors
Illinois
-$525K -32,870 Closed
CCFM
703
Clear Creek Financial Management
Washington
-$1.85M -29,590 Closed
Capital Fund Management (CFM)
704
Capital Fund Management (CFM)
France
-$1.56M -27,929 Closed
EC
705
Estate Counselors
Wisconsin
-$1.74M -27,742 Closed
DFCM
706
Dark Forest Capital Management
Puerto Rico
-$1.51M -27,162 -100%
CM
707
CastleKnight Management
New York
-$1.63M -26,100 Closed
CGIM
708
Cannon Global Investment Management
Florida
-$1.61M -25,800 Closed
CCG
709
Capital CS Group
California
-$1.51M -24,200 Closed
CWM
710
Cordatus Wealth Management
Pennsylvania
-$1.49M -23,712 Closed
PI
711
PEAK6 Investments
Illinois
-$1.18M -21,120 Closed
BFM
712
Boothbay Fund Management
New York
-$1.16M -18,568 Closed
AI
713
Atria Investments
North Carolina
-$1.06M -16,970 Closed
AFA
714
Abacus FCF Advisors
Florida
-$991K -15,828 Closed
PAG
715
Private Advisory Group
Washington
-$941K -15,026 Closed
CCA
716
Childress Capital Advisors
Texas
-$923K -14,757 Closed
IMC Chicago
717
IMC Chicago
Illinois
-$737K -13,222 Closed
JAM
718
Jupiter Asset Management
United Kingdom
-$824K -13,173 Closed
IFG
719
Independent Financial Group
California
-$810K -12,938 Closed
CM
720
Castleark Management
Illinois
-$779K -12,450 Closed
XT
721
XTX Topco
Cayman Islands
-$749K -11,959 Closed
SSA
722
Schonfeld Strategic Advisors
New York
-$745K -11,900 Closed
E
723
Ergoteles
New York
-$695K -11,106 Closed
PFA
724
Pinnacle Family Advisors
Missouri
-$667K -10,660 Closed
OQS
725
Occudo Quantitative Strategies
Florida
-$579K -9,254 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.