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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
WRBC
76
W.R. Berkley Corp
Connecticut
$45.6M
AQR Capital Management
77
AQR Capital Management
Connecticut
$45.3M +$12.9M +192,872 +35%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$45.1M +$847K +12,694 +2%
HF
79
HRT Financial
New York
$45M +$6.96M +104,324 +17%
TG
80
TCW Group
California
$44.1M -$4.38M -65,703 -9%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$43M +$13.4M +201,621 +40%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$42.1M +$10.4M +155,861 +29%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$40.9M +$43.7M +655,485 New
Wells Fargo
84
Wells Fargo
California
$40.8M +$841K +12,610 +2%
Prudential Financial
85
Prudential Financial
New Jersey
$40M +$17.4M +260,718 +68%
Principal Financial Group
86
Principal Financial Group
Iowa
$40M +$6.38M +95,721 +18%
AssetMark Inc
87
AssetMark Inc
California
$39.8M +$19.4M +290,388 +83%
SAM
88
Storebrand Asset Management
Norway
$39.6M +$2.14M +32,057 +5%
GAM
89
Guinness Asset Management
United Kingdom
$39M +$1.07M +15,973 +3%
ZCI
90
Zevenbergen Capital Investments
Washington
$39M -$1.93M -29,000 -4%
PCH
91
Polar Capital Holdings
United Kingdom
$38.8M -$98.2M -1,471,911 -70%
TC
92
TwinBeech Capital
New York
$37.3M +$39M +584,134 +4,343%
Citadel Advisors
93
Citadel Advisors
Florida
$37.1M -$137M -2,055,786 -78%
SDJVC
94
St. Denis J. Villere & Co
Louisiana
$36.4M -$611K -9,161 -2%
Millennium Management
95
Millennium Management
New York
$36.1M -$37.1M -556,229 -49%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$36M +$38.4M +576,464 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$34.6M +$18.4M +276,488 +100%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$34.5M +$11M +165,029 +42%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$33.8M -$640K -9,590 -2%
Allianz Asset Management
100
Allianz Asset Management
Germany
$33.3M -$29.8M -447,410 -46%

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.