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ON Semiconductor

748 hedge funds and large institutions have $27.4B invested in ON Semiconductor in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 257 increasing their positions, 279 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $630M

100% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 64

42% more funds holding in top 10

Funds holding in top 10: 1927 (+8)

29% more capital invested

Capital invested by funds: $21.2B → $27.4B (+$6.2B)

8% more funds holding

Funds holding: 693748 (+55)

4.45% more ownership

Funds ownership: 98.12%102.57% (+4.4%)

8% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 279

Holders
748
Holders Change
+55
Holders Change %
+7.94%
% of All Funds
12.89%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.47%
New
128
Increased
257
Reduced
279
Closed
64
Calls
$1.28B
Puts
$630M
Net Calls
+$650M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
101
Nissay Asset Management
Japan
$29.8M -$1.85M -28,692 -6%
TAF
102
Tredje AP-fonden
Sweden
$28.5M +$26.8M +416,769 +1,042%
MDSL
103
M.D. Sass LLC
New York
$28M -$14.9M -231,332 -34%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$27.7M +$534K +8,287 +2%
CS
105
Credit Suisse
Switzerland
$26.9M -$2.12M -32,866 -7%
PAM
106
Pinpoint Asset Management
Hong Kong
$26.8M +$3.04M +47,200 +12%
Lazard Asset Management
107
Lazard Asset Management
New York
$26.5M +$13.4M +207,746 +96%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$25.3M +$1.91M +29,647 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.1M -$2.8M -43,533 -10%
DZ Bank
110
DZ Bank
Germany
$25M -$8.09M -125,635 -24%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$24.5M -$1.68M -26,113 -6%
BSA
112
Braun Stacey Associates
New York
$24.1M -$2.88M -44,759 -10%
Prudential Financial
113
Prudential Financial
New Jersey
$23.9M -$73.7M -1,143,693 -75%
O
114
Ossiam
France
$23.6M +$7.06M +109,654 +41%
IIM
115
INTECH Investment Management
Florida
$22.9M +$19.3M +300,254 +449%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.5M +$4.98M +77,308 +27%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$22.4M +$21.4M +333,030 +1,304%
Victory Capital Management
118
Victory Capital Management
Texas
$21.9M +$4.51M +70,059 +25%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$21.9M +$7.14M +110,915 +46%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M -$134K -2,075 -0.6%
AssetMark Inc
121
AssetMark Inc
California
$21.7M +$22.4M +347,324 +63,612%
RJA
122
Raymond James & Associates
Florida
$21.3M -$1.85M -28,670 -8%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$21M +$2.02M +31,327 +10%
DCM
124
Driehaus Capital Management
Illinois
$20.5M +$13.7M +213,361 +184%
VRS
125
Virginia Retirement Systems
Virginia
$19.7M +$20.3M +315,600 New

ON Hedge Fund Activity: Q3 2022 in Review

748 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2022, worth a combined $27.4B — up 29% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ON positions and 64 closed out — a net gain of 64 holders — while 257 added to existing stakes and 279 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.16B. The largest seller was Allianz Asset Management, cutting an estimated $741M.

  • 748 institutional investors held ON Semiconductor (ON) as of Q3 2022, up from 693 in Q2 2022.
  • Funds reported $27.4B of ON Semiconductor stock for Q3 2022, up 29% quarter-over-quarter.
  • 128 funds opened new ON Semiconductor positions in Q3 2022 and 64 closed out, a net change of +64 holders.
  • The largest ON Semiconductor buyer in Q3 2022 was Janus Henderson Group, an estimated $1.16B added.
  • The largest ON Semiconductor seller in Q3 2022 was Allianz Asset Management, an estimated $741M sold.

Based on aggregated 13F filings for Q3 2022.