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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
MIM
176
MetLife Investment Management
New Jersey
$6.45M +$6.1M +109,409 +585%
AIG
177
American International Group
New York
$6.35M +$6.68M +119,848 +1,878%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$6.27M +$1.46M +26,275 +27%
GAM
179
Gotham Asset Management
New York
$6.13M +$3.49M +62,694 +106%
Russell Investments Group
180
Russell Investments Group
United Kingdom
$6.11M -$2.86M -51,325 -30%
ASRS
181
Arizona State Retirement System
Arizona
$6.07M +$43.5K +781 +0.7%
American Century Companies
182
American Century Companies
Missouri
$6.07M +$27.3K +490 +0.4%
WorldQuant Millennium Advisors
183
WorldQuant Millennium Advisors
New York
$6M +$2.04M +36,596 +44%
DCM
184
Driehaus Capital Management
Illinois
$5.85M -$23.6M -423,278 -78%
CI Investments Inc
185
CI Investments Inc
Ontario, Canada
$5.71M -$20.9M -375,663 -77%
Comerica Bank
186
Comerica Bank
Texas
$5.66M +$2.48M +44,484 +86%
ProShare Advisors
187
ProShare Advisors
Maryland
$5.62M +$1.41M +25,315 +29%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$5.57M +$5.41M +97,069 +708%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$5.44M -$349K -6,262 -5%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$5.42M +$67.9K +1,219 +1%
Citadel Advisors
191
Citadel Advisors
Florida
$5.32M -$94.8M -1,702,093 -94%
Osaic Holdings
192
Osaic Holdings
Arizona
$5.21M +$350K +6,281 +6%
GCM
193
Graham Capital Management
Connecticut
$5.13M +$1.64M +29,459 +41%
CCA
194
Catalyst Capital Advisors
New York
$5.11M -$362K -6,500 -6%
SC
195
Skylands Capital
Wisconsin
$5.02M -$80.8K -1,450 -1%
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$4.95M +$1.12M +20,170 +26%
Nomura Asset Management
197
Nomura Asset Management
Japan
$4.92M +$478K +8,574 +10%
CIS
198
Capital International Sarl
California
$4.76M +$722K +12,958 +16%
WB
199
WesBanco Bank
West Virginia
$4.71M
CG
200
Carmignac Gestion
France
$4.63M -$3.53M -63,432 -41%

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.