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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
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$15.8M
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$15.7M +$7.1M +106,433 +73%
SLAM
153
Swiss Life Asset Management
$15.6M -$23.4K -351 -0.1%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$15.5M -$1.06M -15,828 -6%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$15.5M -$820K -12,298 -5%
MCC
156
Malaga Cove Capital
California
$15.4M -$97.6K -1,464 -0.6%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$15.2M -$348K -5,222 -2%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$15.1M +$270K +4,047 +2%
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$15M +$1.19M +17,842 +8%
NRS
160
Neville Rodie & Shaw
New York
$14.7M -$215K -3,220 -1%
Asset Management One
161
Asset Management One
Japan
$14.7M -$766K -11,481 -5%
Squarepoint
162
Squarepoint
New York
$14.3M +$15.3M +229,774 New
Truist Financial
163
Truist Financial
North Carolina
$14.2M -$4.31M -64,669 -22%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$14.1M +$13.6M +204,074 +948%
Twin Tree Management
165
Twin Tree Management
Texas
$13.9M -$2.1M -31,470 -12%
Canada Life
166
Canada Life
Manitoba, Canada
$13.9M +$5.53M +82,851 +60%
KBC Group
167
KBC Group
Belgium
$13.6M +$5.1M +76,433 +54%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$13.6M +$972K +14,571 +7%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$13.3M +$13.6M +203,758 +2,027%
JGC
170
J. Goldman & Co
New York
$13.2M +$14.2M +212,196 New
MSV
171
MN Services Vermogensbeheer
Netherlands
$12.9M -$2.14M -32,100 -13%
ACM
172
Analog Century Management
New York
$12.8M -$3.15M -47,273 -19%
JCM
173
Jag Capital Management
Missouri
$12.7M +$1.72M +25,811 +15%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$12.3M +$7.71M +115,552 +140%
FAM
175
Fred Alger Management
New York
$12.2M +$2.35M +35,188 +22%

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.