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ON Semiconductor

811 hedge funds and large institutions have $26.5B invested in ON Semiconductor in 2022 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 299 increasing their positions, 277 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 69

8% more funds holding

Funds holding: 748811 (+63)

8% more repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 277

3% less capital invested

Capital invested by funds: $27.4B → $26.5B (-$902M)

3.43% less ownership

Funds ownership: 102.57%99.15% (-3.4%)

18% less call options, than puts

Call options by funds: $602M | Put options by funds: $732M

56% less funds holding in top 10

Funds holding in top 10: 2712 (-15)

Holders
811
Holders Change
+63
Holders Change %
+8.42%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-55.56%
% of All Funds
0.19%
New
149
Increased
299
Reduced
277
Closed
69
Calls
$602M
Puts
$732M
Net Calls
-$130M
Net Calls Change
-$780M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
126
Man Group
United Kingdom
$22.1M +$11.7M +174,937 +97%
O
127
Ossiam
France
$21.8M -$1.87M -28,008 -7%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$21.7M +$5.56M +83,390 +31%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$21.5M +$868K +13,016 +4%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M -$534K -8,003 -2%
Adage Capital Partners
131
Adage Capital Partners
Massachusetts
$21M +$11.9M +178,660 +113%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$20.8M +$1.38M +20,670 +7%
DCM
133
Driehaus Capital Management
Illinois
$20.7M +$197K +2,947 +0.9%
RJA
134
Raymond James & Associates
Florida
$20M -$1.42M -21,345 -6%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$19.8M +$13.6M +204,174 +180%
Grantham, Mayo, Van Otterloo & Co (GMO)
136
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.3M -$3.49M -52,400 -14%
Aviva
137
Aviva
United Kingdom
$18.6M +$4.04M +60,523 +25%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$18.4M +$1.89M +28,408 +11%
Fisher Asset Management
139
Fisher Asset Management
Washington
$18.1M -$26.1M -390,727 -57%
A
140
AustralianSuper
Australia
$17.4M -$19.6M -294,387 -51%
UB
141
UMB Bank
Missouri
$17.3M +$266K +3,985 +1%
HCM
142
Hodges Capital Management
Texas
$17.2M +$7.6M +114,013 +71%
CSS
143
Cubist Systematic Strategies
Connecticut
$17.1M +$12.7M +190,321 +228%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.9M +$1.22M +18,249 +7%
CI Investments Inc
145
CI Investments Inc
Ontario, Canada
$16.2M -$998K -14,956 -5%
DIG
146
DeepCurrents Investment Group
New York
$16.1M -$79K -1,185 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
147
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16M -$9.76M -146,290 -36%
VRS
148
Virginia Retirement Systems
Virginia
$15.9M -$4.02M -60,300 -19%
Jennison Associates
149
Jennison Associates
New York
$15.9M +$1.21M +18,149 +8%
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.8M +$1.78M +26,752 +12%

ON Hedge Fund Activity: Q4 2022 in Review

811 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2022, worth a combined $26.5B — down 3.3% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new ON positions and 69 closed out — a net gain of 80 holders — while 299 added to existing stakes and 277 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was Janus Henderson Group, cutting an estimated $1.1B.

  • 811 institutional investors held ON Semiconductor (ON) as of Q4 2022, up from 748 in Q3 2022.
  • Funds reported $26.5B of ON Semiconductor stock for Q4 2022, down 3.3% quarter-over-quarter.
  • 149 funds opened new ON Semiconductor positions in Q4 2022 and 69 closed out, a net change of +80 holders.
  • The largest ON Semiconductor buyer in Q4 2022 was Fidelity Investments, an estimated $345M added.
  • The largest ON Semiconductor seller in Q4 2022 was Janus Henderson Group, an estimated $1.1B sold.

Based on aggregated 13F filings for Q4 2022.