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ON Semiconductor

714 hedge funds and large institutions have $24.3B invested in ON Semiconductor in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 259 increasing their positions, 248 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $1.09B | Put options by funds: $502M

23% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 87

2% more funds holding

Funds holding: 701714 (+13)

4% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 248

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

2.76% less ownership

Funds ownership: 94.85%92.09% (-2.8%)

11% less capital invested

Capital invested by funds: $27.5B → $24.3B (-$3.14B)

Holders
714
Holders Change
+13
Holders Change %
+1.85%
% of All Funds
11.26%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
107
Increased
259
Reduced
248
Closed
87
Calls
$1.09B
Puts
$502M
Net Calls
+$588M
Net Calls Change
-$361M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$49M +$1.69M +27,715 +4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$44.5M -$2.61M -42,829 -6%
GAM
78
Guinness Asset Management
United Kingdom
$43.4M +$4.51M +74,006 +12%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$40.7M -$801K -13,134 -2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$40.6M -$5.77M -94,583 -13%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$39.8M +$38.7M +635,000 New
Wells Fargo
82
Wells Fargo
California
$39.6M +$299K +4,900 +0.8%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$39.1M +$7.23M +118,524 +23%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$38.4M +$4.9M +80,344 +15%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$37M +$3.79M +62,216 +12%
Jennison Associates
86
Jennison Associates
New York
$36.7M -$4.8M -78,780 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.1M +$2.27M +37,200 +7%
MDSL
88
M.D. Sass LLC
New York
$34.8M +$9.18M +150,610 +37%
Man Group
89
Man Group
United Kingdom
$34.6M -$7.23M -118,651 -18%
DCM
90
Driehaus Capital Management
Illinois
$33.8M +$5.22M +85,539 +19%
Victory Capital Management
91
Victory Capital Management
Texas
$32.2M -$5.62M -92,185 -14%
MP
92
Munro Partners
Australia
$32M -$69.4M -1,138,192 -69%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$32M -$191K -3,129 -0.6%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$31.7M +$30.9M +506,099 New
CI Investments Inc
95
CI Investments Inc
Ontario, Canada
$30.6M -$49.7M -815,750 -63%
AP
96
Atwood & Palmer
Missouri
$30.3M -$498K -8,165 -2%
DZ Bank
97
DZ Bank
Germany
$30.1M +$21.4M +351,322 +270%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$29.5M -$7.75M -127,106 -21%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$28.9M +$4.38M +71,844 +18%
BSA
100
Braun Stacey Associates
New York
$28.8M -$1.79M -29,345 -6%

ON Hedge Fund Activity: Q1 2022 in Review

714 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2022, worth a combined $24.3B — down 11% from $27.5B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new ON positions and 87 closed out — a net gain of 20 holders — while 259 added to existing stakes and 248 trimmed.

The largest buyer was Artisan Partners, adding an estimated $271M. The largest seller was Fidelity Investments, cutting an estimated $512M.

  • 714 institutional investors held ON Semiconductor (ON) as of Q1 2022, up from 701 in Q4 2021.
  • Funds reported $24.3B of ON Semiconductor stock for Q1 2022, down 11% quarter-over-quarter.
  • 107 funds opened new ON Semiconductor positions in Q1 2022 and 87 closed out, a net change of +20 holders.
  • The largest ON Semiconductor buyer in Q1 2022 was Artisan Partners, an estimated $271M added.
  • The largest ON Semiconductor seller in Q1 2022 was Fidelity Investments, an estimated $512M sold.

Based on aggregated 13F filings for Q1 2022.