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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$21.9M +$24.1M +433,131 +13,972%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$21.7M +$19.4M +348,145 +413%
BSA
103
Braun Stacey Associates
New York
$21.7M -$1.61M -28,830 -6%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$21.1M +$16.1M +288,792 +228%
EVM
105
Eaton Vance Management
Massachusetts
$21M -$806K -14,465 -3%
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$19.5M -$92.1K -1,653 -0.4%
PAM
107
Pinpoint Asset Management
Hong Kong
$19.2M -$39K -700 -0.2%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$18.9M +$2.01M +36,151 +11%
RJA
109
Raymond James & Associates
Florida
$18.7M -$3.61M -64,711 -15%
Truist Financial
110
Truist Financial
North Carolina
$17.8M -$1.38M -24,683 -7%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.7M +$17.3M +310,341 +773%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.4M -$12M -215,300 -38%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$17.2M +$5.86M +105,097 +44%
Aviva
114
Aviva
United Kingdom
$16.9M +$5.51M +98,912 +42%
Loomis, Sayles & Company
115
Loomis, Sayles & Company
Massachusetts
$16.1M -$5.6M -100,474 -24%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$16.1M -$2.72M -48,834 -13%
HCM
117
Hodges Capital Management
Texas
$15.7M +$3.79M +68,070 +28%
IAM
118
Iridian Asset Management
Connecticut
$15.5M -$783K -14,044 -4%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$15.4M +$6.4M +114,814 +60%
SI
120
Sora Investors
Pennsylvania
$15.1M +$16.7M +300,000 New
RHJA
121
Rice Hall James & Associates
California
$14.8M -$4.87M -87,415 -23%
CAM
122
Crake Asset Management
United Kingdom
$14.5M -$7.06M -126,637 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.3M +$10.6M +189,919 +201%
Victory Capital Management
124
Victory Capital Management
Texas
$14.2M -$15.6M -279,970 -50%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$14.1M +$10.5M +188,676 +205%

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.