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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
Aberdeen Group
151
Aberdeen Group
United Kingdom
$10.2M +$5.11M +91,668 +84%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$10M +$11.1M +199,408 New
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$10M +$1.94M +34,735 +21%
MCM
154
Maytus Capital Management
New York
$9.56M +$8.92M +160,000 +533%
IMRF
155
Illinois Municipal Retirement Fund
Illinois
$9.47M +$8.55M +153,462 +442%
PP
156
Prudential plc
United Kingdom
$9.07M -$1.27M -22,738 -11%
APG Asset Management
157
APG Asset Management
Netherlands
$8.69M +$2.86M +51,351 +40%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$8.65M +$3.29M +59,072 +52%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$8.59M +$2.71M +48,580 +40%
Mariner
160
Mariner
Kansas
$8.46M -$101K -1,807 -1%
BRA
161
Biechele Royce Advisors
Indiana
$8.22M +$983K +17,635 +12%
FAF
162
Första AP-fonden
Sweden
$8.12M +$145K +2,600 +2%
Adage Capital Partners
163
Adage Capital Partners
Massachusetts
$7.86M +$8.71M +156,253 New
SOADOR
164
State of Alaska Department of Revenue
Alaska
$7.64M +$8.46M +151,875 New
LCM
165
Logan Capital Management
Pennsylvania
$7.6M +$254K +4,554 +3%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$7.29M +$358K +6,430 +5%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$7.25M +$8.03M +144,043 New
Canada Life
168
Canada Life
Manitoba, Canada
$7.14M +$2.43M +43,669 +45%
AB
169
Amalgamated Bank
New York
$7.1M +$3M +53,819 +62%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$7.04M +$3.94M +70,628 +102%
CI
171
Capital International
California
$7.02M +$3.73K +67 +0%
NLGIA
172
Nippon Life Global Investors Americas
New York
$6.88M -$305K -5,480 -4%
AAF
173
Andra AP-fonden
Sweden
$6.84M +$7.57M +135,900 New
SOMRS
174
State of Michigan Retirement System
Michigan
$6.76M +$6.37M +114,400 +571%
MWVC
175
Morgens Waterfall Vintiadis & Co
New York
$6.54M -$892K -16,000 -11%

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.