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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
UBS Group
51
UBS Group
Switzerland
$87.2M +$38.1M +624,819 +81%
Capital Research Global Investors
52
Capital Research Global Investors
California
$86M -$60.3M -988,899 -42%
HF
53
HRT Financial
New York
$85.7M +$27.4M +448,575 +49%
FFM
54
FengHe Fund Management
Singapore
$85.6M +$51.8M +850,300 +165%
EIP
55
Epoch Investment Partners
New York
$85.5M +$69.7M +1,142,590 +513%
F
56
FIFTHDELTA
United Kingdom
$85.4M +$39.2M +643,655 +89%
SDJVC
57
St. Denis J. Villere & Co
Louisiana
$84.3M -$15.1M -248,275 -16%
Prudential Financial
58
Prudential Financial
New Jersey
$83M +$77.1M +1,264,461 +2,051%
AQR Capital Management
59
AQR Capital Management
Connecticut
$77.9M +$56.4M +924,493 +289%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$74.2M -$22.9M -375,936 -25%
TG
61
TCW Group
California
$73.7M -$10.3M -169,361 -13%
Deutsche Bank
62
Deutsche Bank
Germany
$71.1M -$48.5M -795,532 -41%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$67M -$2.03M -33,361 -3%
PPA
64
Parametric Portfolio Associates
Washington
$66.9M +$5.9M +96,736 +10%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$62.7M -$50.6M -829,549 -46%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$60.6M +$12.2M +199,357 +26%
WCM
67
Wedge Capital Management
North Carolina
$59.5M -$4.88M -80,009 -8%
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$58.4M -$6.1M -100,010 -10%
JP Morgan Chase
69
JP Morgan Chase
New York
$55.9M +$6.23M +102,154 +13%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$53.5M -$4.08M -66,903 -7%
Fisher Asset Management
71
Fisher Asset Management
Washington
$53.3M -$1.3M -21,328 -2%
National Pension Service
72
National Pension Service
South Korea
$53M -$963K -15,791 -2%
Westfield Capital Management
73
Westfield Capital Management
Massachusetts
$51.3M +$7.1M +116,451 +17%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$50.5M +$9.07M +148,800 +23%
TAM
75
Todd Asset Management
Kentucky
$49.3M -$903K -14,805 -2%

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.