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ON Semiconductor
ON

Overview Fund Activity

689 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, 273 increasing their positions, 226 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
689
Holders Change
-20
Holders Change %
-2.82%
% of All Funds
11.65%
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
273
Reduced
226
Closed
104
Calls
$1.24B
Puts
$436M
Net Calls
+$807M
Net Calls Change
+$220M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.53B
2
State Street
State Street
Massachusetts
$870M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.98B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$161M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$444M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$628M
3
HF
HRT Financial
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$5.32M
5
Macquarie Group
Macquarie Group
Australia
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$10M +$1.75M +34,735 +21%
MCM
152
Maytus Capital Management
New York
$9.56M +$8.05M +160,000 +533%
IMRF
153
Illinois Municipal Retirement Fund
Illinois
$9.47M +$7.72M +153,462 +442%
PP
154
Prudential plc
United Kingdom
$9.07M -$1.14M -22,738 -11%
APG Asset Management
155
APG Asset Management
Netherlands
$8.69M +$2.47M +51,351 +40%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$8.65M +$2.97M +59,072 +52%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$8.59M +$2.44M +48,580 +40%
Mariner
158
Mariner
Kansas
$8.46M -$90.9K -1,807 -1%
BRA
159
Biechele Royce Advisors
Indiana
$8.22M +$887K +17,635 +12%
FRAF
160
Första AP-fonden
Sweden
$8.12M +$131K +2,600 +2%
Adage Capital Partners
161
Adage Capital Partners
Massachusetts
$7.86M +$7.86M +156,253 New
SOADOR
162
State of Alaska Department of Revenue
Alaska
$7.64M +$7.64M +151,875 New
LCM
163
Logan Capital Management
Pennsylvania
$7.6M +$229K +4,554 +3%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$7.29M +$324K +6,430 +5%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$7.25M +$7.25M +144,043 New
Canada Life
166
Canada Life
Manitoba, Canada
$7.14M +$2.2M +43,669 +45%
AB
167
Amalgamated Bank
New York
$7.1M +$2.71M +53,819 +62%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$7.04M +$3.55M +70,628 +102%
CI
169
Capital International
California
$7.02M +$3.37K +67 +0%
NLGIA
170
Nippon Life Global Investors Americas
New York
$6.89M -$276K -5,480 -4%
AAF
171
Andra AP-fonden
Sweden
$6.84M +$6.84M +135,900 New
SOMRS
172
State of Michigan Retirement System
Michigan
$6.76M +$5.76M +114,400 +571%
MWVC
173
Morgens Waterfall Vintiadis & Co
New York
$6.54M -$805K -16,000 -11%
MIM
174
MetLife Investment Management
New Jersey
$6.45M +$5.5M +109,409 +585%
AIG
175
American International Group
New York
$6.35M +$6.03M +119,848 +1,878%
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