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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
ACM
126
Analog Century Management
New York
$19.8M -$2.46M -40,300 -11%
Federated Hermes
127
Federated Hermes
Pennsylvania
$19.5M -$11.3M -185,689 -37%
MSV
128
MN Services Vermogensbeheer
Netherlands
$18.6M -$1.37M -22,400 -7%
CAM
129
ClariVest Asset Management
California
$18.5M +$3.32M +54,455 +23%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$18.3M +$17.8M +292,549 New
O
131
Ossiam
France
$17.2M -$220K -3,607 -1%
SCM
132
Sandler Capital Management
New York
$16.3M +$2.35M +38,600 +17%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$15.7M
MCC
134
Malaga Cove Capital
California
$15.6M -$5.08M -83,362 -25%
Asset Management One
135
Asset Management One
Japan
$15.4M -$376K -6,169 -2%
Assenagon Asset Management
136
Assenagon Asset Management
Luxembourg
$15.3M +$14.5M +238,308 +4,126%
HCM
137
Hodges Capital Management
Texas
$15.3M -$1.15M -18,785 -7%
Bank Julius Baer & Co
138
Bank Julius Baer & Co
Switzerland
$15.1M -$5.3M -86,989 -26%
Aviva
139
Aviva
United Kingdom
$14.8M +$11M +179,669 +317%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$14.8M -$534K -8,758 -4%
PI
141
Putnam Investments
Massachusetts
$14.7M -$21.8M -358,275 -60%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$14.6M +$813K +13,328 +6%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M -$328K -5,378 -2%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$14.2M -$344K -5,636 -2%
Wellington Management Group
145
Wellington Management Group
Massachusetts
$14.1M +$13.8M +225,665 New
NRS
146
Neville Rodie & Shaw
New York
$14.1M +$1.01M +16,580 +8%
CII
147
Capital International Inc
California
$13.6M -$5.5M -90,124 -29%
SLAM
148
Swiss Life Asset Management
$13.1M -$630K -10,337 -5%
Principal Financial Group
149
Principal Financial Group
Iowa
$13.1M +$2.32M +38,024 +22%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.9M +$12.5M +205,600 New

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.