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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
Bank Julius Baer & Co
126
Bank Julius Baer & Co
Switzerland
$14.1M +$2.13M +38,161 +16%
ACM
127
Analog Century Management
New York
$13.7M -$2.47M -44,300 -14%
O
128
Ossiam
France
$13.5M -$367K -6,585 -2%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$13.2M +$14.6M +262,401 New
SLAM
130
Swiss Life Asset Management
$13.1M +$2.8M +50,172 +24%
PAM
131
Panagora Asset Management
Massachusetts
$13M -$4.37M -78,372 -23%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$13M +$1.76M +31,617 +14%
DIG
133
DeepCurrents Investment Group
New York
$12.9M -$4.26M -76,471 -23%
Credit Agricole
134
Credit Agricole
France
$12.8M -$9.57M -171,775 -40%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$12.8M -$2.14M -38,373 -13%
MSV
136
MN Services Vermogensbeheer
Netherlands
$12.8M -$2.39M -42,900 -14%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$12.6M
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M +$1.24M +22,342 +10%
BPIM
139
Brant Point Investment Management
New York
$12.6M +$2.76M +49,600 +25%
MCC
140
Malaga Cove Capital
California
$12.5M -$12.3K -220 -0.1%
NRS
141
Neville Rodie & Shaw
New York
$12.2M +$414K +7,428 +3%
Asset Management One
142
Asset Management One
Japan
$12.2M -$121K -2,164 -0.9%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$12.1M -$12.8M -230,432 -49%
Jennison Associates
144
Jennison Associates
New York
$12.1M -$19.3M -345,513 -59%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$11.6M +$5.15M +92,359 +67%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$11.5M +$11.9M +213,633 +1,410%
CAM
147
ClariVest Asset Management
California
$11.4M -$3.93M -70,500 -24%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$11.2M -$5.56M -99,868 -31%
Lazard Asset Management
149
Lazard Asset Management
New York
$10.9M +$11.4M +205,187 +1,669%
CII
150
Capital International Inc
California
$10.7M -$304K -5,464 -3%

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.