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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 %
Capital Research Global Investors
76
Capital Research Global Investors
California
$36.6M -$32.5M -646,000 -47%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$36M +$297K +5,910 +0.8%
MDSL
78
M.D. Sass LLC
New York
$34.2M +$6.24M +124,051 +22%
GAM
79
Guinness Asset Management
United Kingdom
$34.1M -$825K -16,389 -2%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$33.9M +$26.9M +535,125 +384%
Twin Tree Management
81
Twin Tree Management
Texas
$33.4M +$12.7M +252,594 +61%
Westfield Capital Management
82
Westfield Capital Management
Massachusetts
$30.6M -$10.6M -210,666 -26%
Wells Fargo
83
Wells Fargo
California
$29M -$2.82M -56,104 -9%
Jane Street
84
Jane Street
New York
$28.6M +$27M +537,009 +1,710%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$28M +$2.27M +45,061 +9%
Principal Financial Group
86
Principal Financial Group
Iowa
$28M +$17.5M +347,096 +166%
DZ Bank
87
DZ Bank
Germany
$26.5M +$2.32M +46,108 +10%
CPC
88
Cookson Peirce & Co
Pennsylvania
$25.9M +$3.39M +67,476 +15%
NAM
89
Nissay Asset Management
Japan
$25.5M +$6.23M +123,786 +32%
WRBC
90
W.R. Berkley Corp
Connecticut
$25.2M +$25.2M +500,499 New
Man Group
91
Man Group
United Kingdom
$24.8M -$34.6M -553,076 Closed
AP
92
Atwood & Palmer
Missouri
$24.6M +$220K +4,380 +0.9%
NSLI
93
Nan Shan Life Insurance
Taiwan
$24.5M -$51.6M -1,024,915 -68%
CS
94
Credit Suisse
Switzerland
$23.4M +$405K +8,047 +2%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$23.1M -$190K -3,778 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.5M +$6.25M +124,204 +38%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$22.4M +$10.6M +210,827 +90%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$22.2M -$10.5M -207,842 -32%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$22M +$15.4M +305,597 +233%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$21.9M +$21.8M +433,131 +13,972%
2 3
4
5 6