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ON Semiconductor

748 hedge funds and large institutions have $27.4B invested in ON Semiconductor in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 257 increasing their positions, 279 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $630M

100% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 64

42% more funds holding in top 10

Funds holding in top 10: 1927 (+8)

29% more capital invested

Capital invested by funds: $21.2B → $27.4B (+$6.2B)

8% more funds holding

Funds holding: 693748 (+55)

4.45% more ownership

Funds ownership: 98.12%102.57% (+4.4%)

8% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 279

Holders
748
Holders Change
+55
Holders Change %
+7.94%
% of All Funds
12.89%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.47%
New
128
Increased
257
Reduced
279
Closed
64
Calls
$1.28B
Puts
$630M
Net Calls
+$650M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
151
Jennison Associates
New York
$14.7M -$273K -4,240 -2%
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$14.7M +$15.2M +235,278 New
BPIM
153
Brant Point Investment Management
New York
$14.7M -$936K -14,535 -6%
Bank Julius Baer & Co
154
Bank Julius Baer & Co
Switzerland
$14.4M -$3.16M -49,129 -18%
AIMCA
155
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M +$10.4M +161,721 +248%
IMRF
156
Illinois Municipal Retirement Fund
Illinois
$13.9M +$2.25M +34,991 +19%
IAM
157
Iridian Asset Management
Connecticut
$12.9M -$6.46M -100,349 -33%
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$12.9M +$13.2M +204,674 +12,588%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$12.6M +$246K +3,824 +2%
CAM
160
ClariVest Asset Management
California
$12.6M -$1.48M -23,031 -10%
Nomura Asset Management
161
Nomura Asset Management
Japan
$12.6M +$6.74M +104,609 +107%
SI
162
Sora Investors
Pennsylvania
$12.5M -$6.44M -100,000 -33%
Man Group
163
Man Group
United Kingdom
$11.2M +$11.6M +179,924 New
JCM
164
Jag Capital Management
Missouri
$11.1M +$11.4M +177,594 New
Mariner
165
Mariner
Kansas
$11.1M +$591K +9,184 +5%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$10.5M -$249K -3,867 -2%
PP
167
Prudential plc
United Kingdom
$10.4M -$882K -13,691 -8%
American Century Companies
168
American Century Companies
Missouri
$10.4M +$2.96M +45,976 +38%
CII
169
Capital International Inc
California
$10.3M -$2.97M -46,176 -22%
HCM
170
Hodges Capital Management
Texas
$10.1M -$9.7M -150,590 -48%
FAM
171
Fred Alger Management
New York
$10M +$10.3M +160,676 New
BRA
172
Biechele Royce Advisors
Indiana
$9.98M -$211K -3,271 -2%
Adage Capital Partners
173
Adage Capital Partners
Massachusetts
$9.86M +$122K +1,900 +1%
CI
174
Capital International
California
$9.77M +$1.11M +17,192 +12%
FAF
175
Första AP-fonden
Sweden
$9.72M -$354K -5,500 -3%

ON Hedge Fund Activity: Q3 2022 in Review

748 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2022, worth a combined $27.4B — up 29% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ON positions and 64 closed out — a net gain of 64 holders — while 257 added to existing stakes and 279 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.16B. The largest seller was Allianz Asset Management, cutting an estimated $741M.

  • 748 institutional investors held ON Semiconductor (ON) as of Q3 2022, up from 693 in Q2 2022.
  • Funds reported $27.4B of ON Semiconductor stock for Q3 2022, up 29% quarter-over-quarter.
  • 128 funds opened new ON Semiconductor positions in Q3 2022 and 64 closed out, a net change of +64 holders.
  • The largest ON Semiconductor buyer in Q3 2022 was Janus Henderson Group, an estimated $1.16B added.
  • The largest ON Semiconductor seller in Q3 2022 was Allianz Asset Management, an estimated $741M sold.

Based on aggregated 13F filings for Q3 2022.