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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
Capital Research Global Investors
76
Capital Research Global Investors
California
$36.6M -$36M -646,000 -47%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$36M +$329K +5,910 +0.8%
MDSL
78
M.D. Sass LLC
New York
$34.2M +$6.91M +124,051 +22%
GAM
79
Guinness Asset Management
United Kingdom
$34.1M -$913K -16,389 -2%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$33.9M +$29.8M +535,125 +384%
Twin Tree Management
81
Twin Tree Management
Texas
$33.4M +$14.1M +252,594 +61%
Westfield Capital Management
82
Westfield Capital Management
Massachusetts
$30.6M -$11.7M -210,666 -26%
Wells Fargo
83
Wells Fargo
California
$29M -$3.13M -56,104 -9%
Jane Street
84
Jane Street
New York
$28.6M +$29.9M +537,009 +1,710%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$28M +$2.51M +45,061 +9%
Principal Financial Group
86
Principal Financial Group
Iowa
$28M +$19.3M +347,096 +166%
DZ Bank
87
DZ Bank
Germany
$26.5M +$2.57M +46,108 +10%
CPC
88
Cookson Peirce & Co
Pennsylvania
$25.9M +$3.76M +67,476 +15%
NAM
89
Nissay Asset Management
Japan
$25.5M +$6.9M +123,786 +32%
WRBC
90
W.R. Berkley Corp
Connecticut
$25.2M +$27.9M +500,499 New
Man Group
91
Man Group
United Kingdom
$24.8M -$30.8M -553,076 Closed
AP
92
Atwood & Palmer
Missouri
$24.6M +$244K +4,380 +0.9%
NSLI
93
Nan Shan Life Insurance
Taiwan
$24.5M -$57.1M -1,024,915 -68%
SAM
94
Storebrand Asset Management
Norway
$24.3M +$3.4M +60,974 +14%
CS
95
Credit Suisse
Switzerland
$23.4M +$448K +8,047 +2%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$23.1M -$211K -3,778 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.5M +$6.92M +124,204 +38%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$22.4M +$11.7M +210,827 +90%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$22.2M -$11.6M -207,842 -32%
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$22M +$17M +305,597 +233%

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.