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ON Semiconductor

714 hedge funds and large institutions have $24.3B invested in ON Semiconductor in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 259 increasing their positions, 248 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $1.09B | Put options by funds: $502M

23% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 87

2% more funds holding

Funds holding: 701714 (+13)

4% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 248

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

2.76% less ownership

Funds ownership: 94.85%92.09% (-2.8%)

11% less capital invested

Capital invested by funds: $27.5B → $24.3B (-$3.14B)

Holders
714
Holders Change
+13
Holders Change %
+1.85%
% of All Funds
11.26%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
107
Increased
259
Reduced
248
Closed
87
Calls
$1.09B
Puts
$502M
Net Calls
+$588M
Net Calls Change
-$361M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
176
Bridgewater Associates
Connecticut
$7.92M +$7.71M +126,506 New
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$7.65M +$5.79M +95,031 +350%
American Century Companies
178
American Century Companies
Missouri
$7.52M -$937K -15,370 -11%
ASRS
179
Arizona State Retirement System
Arizona
$7.51M +$165K +2,708 +2%
APG Asset Management
180
APG Asset Management
Netherlands
$7.28M +$1.62M +26,600 +26%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$7.16M +$6.98M +114,454 New
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$7.06M -$768K -12,600 -10%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$7.04M +$2.58M +42,344 +63%
ONGA
184
O'Neil Global Advisors
California
$7.03M +$6.52M +106,988 +2,049%
CCA
185
Catalyst Capital Advisors
New York
$6.76M -$451K -7,400 -6%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$6.67M +$711K +11,667 +12%
Canada Life
187
Canada Life
Manitoba, Canada
$6.49M -$13.5M -220,870 -69%
SC
188
Skylands Capital
Wisconsin
$6.34M -$119K -1,950 -2%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$6.23M +$2.26M +37,093 +59%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$6.16M +$2.52M +41,380 +73%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$5.99M +$5.51M +90,427 +1,725%
SI
192
Scout Investments
Missouri
$5.99M -$18.1M -296,396 -76%
SEC
193
Seven Eight Capital
New York
$5.92M +$4.16M +68,200 +258%
Grantham, Mayo, Van Otterloo & Co (GMO)
194
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.91M +$5.23M +85,697 +985%
Fidelity International
195
Fidelity International
Bermuda
$5.89M -$16.1M -263,567 -74%
WB
196
WesBanco Bank
West Virginia
$5.86M
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$5.78M +$449K +7,365 +9%
BF
198
BOK Financial
Oklahoma
$5.61M +$2.45M +40,232 +82%
Nomura Asset Management
199
Nomura Asset Management
Japan
$5.59M +$187K +3,070 +4%
AB
200
Amalgamated Bank
New York
$5.46M +$194K +3,177 +4%

ON Hedge Fund Activity: Q1 2022 in Review

714 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2022, worth a combined $24.3B — down 11% from $27.5B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new ON positions and 87 closed out — a net gain of 20 holders — while 259 added to existing stakes and 248 trimmed.

The largest buyer was Artisan Partners, adding an estimated $271M. The largest seller was Fidelity Investments, cutting an estimated $512M.

  • 714 institutional investors held ON Semiconductor (ON) as of Q1 2022, up from 701 in Q4 2021.
  • Funds reported $24.3B of ON Semiconductor stock for Q1 2022, down 11% quarter-over-quarter.
  • 107 funds opened new ON Semiconductor positions in Q1 2022 and 87 closed out, a net change of +20 holders.
  • The largest ON Semiconductor buyer in Q1 2022 was Artisan Partners, an estimated $271M added.
  • The largest ON Semiconductor seller in Q1 2022 was Fidelity Investments, an estimated $512M sold.

Based on aggregated 13F filings for Q1 2022.