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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
MC
751
Moors & Cabot
Massachusetts
-$255K -4,073 Closed
MFS
752
Mirabella Financial Services
United Kingdom
-$254K -4,054 Closed
BIM
753
Baldwin Investment Management
Pennsylvania
-$244 -3,900 Closed
CAM
754
Claret Asset Management
Quebec, Canada
-$241K -3,856 Closed
AT
755
American Trust
Kentucky
-$238K -3,800 Closed
PGWM
756
Parisi Gray Wealth Management
New Jersey
-$233K -3,721 Closed
SW
757
SVB Wealth
Massachusetts
-$219K -3,507 Closed
LOAMU
758
Lombard Odier Asset Management (USA)
New York
-$219K -3,500 Closed
SWP
759
Stratos Wealth Partners
Ohio
-$217K -3,459 Closed
AAM
760
Arabesque Asset Management
United Kingdom
-$216K -3,444 Closed
PI
761
PFS Investments
Georgia
-$215K -3,439 Closed
GIM
762
Grassi Investment Management
California
-$213K -3,400 Closed
AT
763
Arden Trust
Delaware
-$210K -3,347 Closed
BDFN
764
Bond & Devick Financial Network
Minnesota
-$209K -3,341 Closed
IFS
765
Ifrah Financial Services
Arkansas
-$207K -3,310 Closed
Capstone Investment Advisors
766
Capstone Investment Advisors
New York
-$204K -3,260 Closed
JF
767
Jump Financial
Illinois
-$200K -3,200 Closed
MS
768
Mizuho Securities
Japan
-$186K -2,970 Closed
SQA
769
Simon Quick Advisors
New Jersey
-$171K -2,724 Closed
SFO
770
Standard Family Office
South Dakota
-$167K -2,662 Closed
DC
771
DeDora Capital
California
-$160K -2,552 Closed
GTAM
772
Global Trust Asset Management
Florida
-$125K -2,000 Closed
Koshinski Asset Management
773
Koshinski Asset Management
Illinois
-$111K -1,775 Closed
PP
774
Paloma Partners
Connecticut
-$75K -1,200 Closed
CMF
775
Counterpoint Mutual Funds
California
-$64K -1,025 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.