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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
BCM
826
BlueCrest Capital Management
Jersey
-$1.5M -24,080 Closed
JC
827
Jetstream Capital
Tennessee
-$1.5M -24,000 Closed
SIA
828
Soltis Investment Advisors
Utah
-$1.41M -22,575 Closed
BFM
829
Boothbay Fund Management
New York
-$1.25M -18,699 Closed
ONGA
830
O'Neil Global Advisors
California
-$1.12M -18,009 Closed
CC
831
Centiva Capital
New York
-$1.01M -16,266 Closed
YIH
832
Y-Intercept (HK)
Hong Kong
-$770K -12,354 Closed
ADIM
833
Alpha DNA Investment Management
Maryland
-$760K -12,199 Closed
LSAG
834
Lake Street Advisors Group
New Hampshire
-$678K -10,870 Closed
CCM
835
CTC Capital Management
Illinois
-$648K -10,400 Closed
ACM
836
AlphaCrest Capital Management
New York
-$644K -10,335 Closed
PWS
837
Precision Wealth Strategies
Missouri
-$648K -9,919 Closed
SCP
838
Stamos Capital Partners
California
-$602K -9,660 Closed
HIM
839
Hillsdale Investment Management
Ontario, Canada
-$583K -9,350 Closed
AI
840
Atom Investors
Texas
-$564K -9,041 Closed
KJHP
841
K.J. Harrison & Partners
Ontario, Canada
-$499K -8,000 Closed
PAG
842
Private Advisor Group
New Jersey
-$414K -6,643 Closed
KCM
843
Kennedy Capital Management
Missouri
-$397K -6,365 Closed
DA
844
DCM Advisors
New York
-$376K -6,034 Closed
JCIA
845
Jackson Creek Investment Advisors
Colorado
-$347K -5,567 Closed
MAM
846
Meeder Asset Management
Ohio
-$316K -5,063 Closed
AG
847
Appleton Group
Wisconsin
-$315K -5,060 Closed
SI
848
Symmetry Investments
Jersey
-$312K -5,000 Closed
BMCM
849
Burns Matteson Capital Management
New York
-$310K -4,968 Closed
FRM
850
Fox Run Management
Connecticut
-$298K -4,775 Closed

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.