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ON Semiconductor
ON

Overview Fund Activity

689 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, 273 increasing their positions, 226 reducing their positions, and 104 closing their positions.

Holders
689
Holders Change
-20
Holders Change %
-2.82%
% of All Funds
11.65%
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
273
Reduced
226
Closed
104
Calls
$1.24B
Puts
$436M
Net Calls
+$807M
Net Calls Change
+$220M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.53B
2
State Street
2
State Street
Massachusetts
$870M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.98B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$161M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$444M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$628M
3
HF
3
HRT Financial
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.32M
5
Macquarie Group
5
Macquarie Group
Australia
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$72.3M +$68.7M +1,365,564 +1,888%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$68.4M -$5.89M -116,631 -8%
Ameriprise
53
Ameriprise
Minnesota
$68.2M -$6.38M -126,885 -9%
SDJVC
54
St. Denis J. Villere & Co
Louisiana
$66.9M -$822K -16,343 -1%
Deutsche Bank
55
Deutsche Bank
Germany
$65.6M +$8.53M +169,613 +15%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$62M +$13.3M +264,691 +27%
EIP
57
Epoch Investment Partners
New York
$58.4M -$10.3M -204,408 -15%
FFM
58
FengHe Fund Management
Singapore
$58M -$10.7M -213,400 -16%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$57.7M +$18.3M +363,048 +46%
AQR Capital Management
60
AQR Capital Management
Connecticut
$56.8M -$4.87M -98,302 -8%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$51.3M +$10.7M +213,188 +26%
UBS Group
62
UBS Group
Switzerland
$49.9M -$20.2M -400,515 -29%
TG
63
TCW Group
California
$47.1M -$12.1M -239,792 -20%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$46.5M +$15.7M +311,655 +51%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$46.2M -$7.62M -151,486 -14%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$45.2M -$1.75M -34,739 -4%
Fisher Asset Management
67
Fisher Asset Management
Washington
$44.7M +$1.82M +36,271 +4%
National Pension Service
68
National Pension Service
South Korea
$44.3M +$1.72M +34,261 +4%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$44M -$4.97M -98,781 -10%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$41.5M +$8.95M +177,871 +27%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$41.3M -$1.69M -33,627 -4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$41.1M +$11.4M +226,718 +38%
TAM
73
Todd Asset Management
Kentucky
$39.5M -$154K -3,067 -0.4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$39M +$18.4M +365,714 +89%
WCM
75
Wedge Capital Management
North Carolina
$38.7M -$9.13M -181,550 -19%
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