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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
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$72.3M +$76.1M +1,365,564 +1,888%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$68.4M -$6.5M -116,631 -8%
Ameriprise
53
Ameriprise
Minnesota
$68.2M -$7.07M -126,885 -9%
SDJVC
54
St. Denis J. Villere & Co
Louisiana
$66.9M -$911K -16,343 -1%
Deutsche Bank
55
Deutsche Bank
Germany
$65.6M +$9.45M +169,613 +15%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$62M +$14.7M +264,691 +27%
EIP
57
Epoch Investment Partners
New York
$58.4M -$11.4M -204,408 -15%
FFM
58
FengHe Fund Management
Singapore
$58M -$11.9M -213,400 -16%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$57.7M +$20.2M +363,048 +46%
AQR Capital Management
60
AQR Capital Management
Connecticut
$56.8M -$5.48M -98,302 -8%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$51.3M +$11.9M +213,188 +26%
UBS Group
62
UBS Group
Switzerland
$49.9M -$22.3M -400,515 -29%
TG
63
TCW Group
California
$47.1M -$13.4M -239,792 -20%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$46.5M +$17.4M +311,655 +51%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$46.2M -$8.44M -151,486 -14%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$45.2M -$1.94M -34,739 -4%
Fisher Asset Management
67
Fisher Asset Management
Washington
$44.7M +$2.02M +36,271 +4%
National Pension Service
68
National Pension Service
South Korea
$44.3M +$1.91M +34,261 +4%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$44M -$5.5M -98,781 -10%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$41.5M +$9.91M +177,871 +27%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$41.3M -$1.87M -33,627 -4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$41.1M +$12.6M +226,718 +38%
TAM
73
Todd Asset Management
Kentucky
$39.5M -$171K -3,067 -0.4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$39M +$20.4M +365,714 +89%
WCM
75
Wedge Capital Management
North Carolina
$38.7M -$10.1M -181,550 -19%

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.