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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
CS
101
Credit Suisse
Switzerland
$28.6M +$2.97M +48,700 +12%
Renaissance Technologies
102
Renaissance Technologies
New York
$28.2M +$5.63M +92,410 +26%
CPC
103
Cookson Peirce & Co
Pennsylvania
$28M +$3.18M +52,138 +13%
RJA
104
Raymond James & Associates
Florida
$27.3M +$55.6K +912 +0.2%
EVM
105
Eaton Vance Management
Massachusetts
$27.1M +$12.5M +205,246 +90%
Credit Agricole
106
Credit Agricole
France
$26.7M -$207K -3,400 -0.8%
SAM
107
Storebrand Asset Management
Norway
$26.4M +$6.6M +108,163 +34%
Loomis, Sayles & Company
108
Loomis, Sayles & Company
Massachusetts
$26.4M -$8.21M -134,671 -24%
CAM
109
Crake Asset Management
United Kingdom
$26M -$135M -2,206,716 -84%
Twin Tree Management
110
Twin Tree Management
Texas
$25.7M +$6.85M +112,387 +38%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$25.6M -$1.67M -27,410 -6%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$24.3M +$839K +13,752 +4%
PAM
113
Pinpoint Asset Management
Hong Kong
$24M +$23.3M +382,800 New
NAM
114
Nissay Asset Management
Japan
$23.9M -$4.26M -69,882 -15%
RHJA
115
Rice Hall James & Associates
California
$23.9M -$2.59M -42,474 -10%
Truist Financial
116
Truist Financial
North Carolina
$23.7M -$3.55M -58,229 -13%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$23.1M +$2.97M +48,738 +15%
LP
118
LMR Partners
United Kingdom
$22.5M +$3.66M +60,000 +20%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$21.3M -$1.48M -24,350 -7%
PAM
120
Panagora Asset Management
Massachusetts
$21.1M +$19.5M +320,052 +1,837%
DIG
121
DeepCurrents Investment Group
New York
$20.8M -$2.06M -33,752 -9%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$20.2M +$5.39M +88,464 +38%
Millennium Management
123
Millennium Management
New York
$20.2M -$40.6M -666,585 -67%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.2M -$1.09M -17,832 -5%
IAM
125
Iridian Asset Management
Connecticut
$20.1M -$3.78M -62,073 -16%

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.