We are live on ! Find out more
ON icon

ON Semiconductor

811 hedge funds and large institutions have $26.5B invested in ON Semiconductor in 2022 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 299 increasing their positions, 277 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 69

8% more funds holding

Funds holding: 748811 (+63)

8% more repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 277

3% less capital invested

Capital invested by funds: $27.4B → $26.5B (-$902M)

3.43% less ownership

Funds ownership: 102.57%99.15% (-3.4%)

18% less call options, than puts

Call options by funds: $602M | Put options by funds: $732M

56% less funds holding in top 10

Funds holding in top 10: 2712 (-15)

Holders
811
Holders Change
+63
Holders Change %
+8.42%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-55.56%
% of All Funds
0.19%
New
149
Increased
299
Reduced
277
Closed
69
Calls
$602M
Puts
$732M
Net Calls
-$130M
Net Calls Change
-$780M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$87.5M -$1.27M -18,991 -1%
AM
52
AGF Management
Ontario, Canada
$85.9M +$91.9M +1,377,671 New
JP Morgan Chase
53
JP Morgan Chase
New York
$82.8M +$25.5M +382,704 +41%
Holocene Advisors
54
Holocene Advisors
New York
$82.5M -$36M -539,491 -29%
Axa
55
Axa
France
$79.9M -$29.4M -440,204 -26%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$72.2M -$9.98M -149,700 -11%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$70.5M +$9.01M +135,158 +14%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$69.4M -$147M -2,197,698 -66%
GT
59
Glenmede Trust
Pennsylvania
$66.6M +$33.3M +499,407 +88%
TAM
60
Todd Asset Management
Kentucky
$65.9M -$6.76M -101,283 -9%
MGIM
61
M&G Investment Management
United Kingdom
$65.2M +$3.14M +47,116 +5%
CS
62
Candriam SCA
Luxembourg
$64.4M -$7.46M -111,840 -10%
NAM
63
Nissay Asset Management
Japan
$62.7M +$35.2M +527,364 +110%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$61.4M -$575K -8,625 -0.9%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$60.7M -$6.56M -98,400 -9%
SV
66
Starboard Value
New York
$59.3M -$99.8M -1,497,000 -61%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$53.2M +$56.9M +853,178 New
National Pension Service
68
National Pension Service
South Korea
$52.6M +$647K +9,697 +1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$51.4M +$2.13M +31,878 +4%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$50.7M -$1.47M -22,077 -3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$49.6M +$15.4M +231,032 +41%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$48.7M +$7.49M +112,286 +17%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$46.6M -$5.15M -77,275 -9%
RCAMU
74
Rothschild & Co Asset Management US
Connecticut
$45.8M -$680K -10,196 -1%
Skandinaviska Enskilda Banken (SEB)
75
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.6M +$9.85M +147,609 +25%

ON Hedge Fund Activity: Q4 2022 in Review

811 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2022, worth a combined $26.5B — down 3.3% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new ON positions and 69 closed out — a net gain of 80 holders — while 299 added to existing stakes and 277 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was Janus Henderson Group, cutting an estimated $1.1B.

  • 811 institutional investors held ON Semiconductor (ON) as of Q4 2022, up from 748 in Q3 2022.
  • Funds reported $26.5B of ON Semiconductor stock for Q4 2022, down 3.3% quarter-over-quarter.
  • 149 funds opened new ON Semiconductor positions in Q4 2022 and 69 closed out, a net change of +80 holders.
  • The largest ON Semiconductor buyer in Q4 2022 was Fidelity Investments, an estimated $345M added.
  • The largest ON Semiconductor seller in Q4 2022 was Janus Henderson Group, an estimated $1.1B sold.

Based on aggregated 13F filings for Q4 2022.