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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
LCM
176
Logan Capital Management
Pennsylvania
$9.44M +$26.9K +417 +0.3%
CANY
177
Caxton Associates (New York)
New York
$9.43M +$9.74M +151,325 New
TD Asset Management
178
TD Asset Management
Ontario, Canada
$9.36M +$575K +8,928 +6%
Capital Research Global Investors
179
Capital Research Global Investors
California
$9.06M -$37.4M -581,343 -80%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$9.04M -$5.02M -77,969 -35%
Ensign Peak Advisors
181
Ensign Peak Advisors
Utah
$9.03M +$1.93K +30 +0%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$8.97M -$9.27K -144 -0.1%
NLGIA
183
Nippon Life Global Investors Americas
New York
$8.91M +$395K +6,130 +4%
KBC Group
184
KBC Group
Belgium
$8.8M +$3.43M +53,211 +61%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.78M -$13.2M -205,065 -59%
Canada Life
186
Canada Life
Manitoba, Canada
$8.66M -$172K -2,678 -2%
APG Asset Management
187
APG Asset Management
Netherlands
$8.6M -$2.93M -45,478 -25%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$8.6M -$891K -13,840 -9%
MWVC
189
Morgens Waterfall Vintiadis & Co
New York
$8.6M +$515K +8,000 +6%
CF
190
Covea Finance
France
$8.5M +$8.78M +136,300 New
SOMRS
191
State of Michigan Retirement System
Michigan
$8.39M +$6.44K +100 +0.1%
Assenagon Asset Management
192
Assenagon Asset Management
Luxembourg
$8.21M +$4.16M +64,618 +96%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$8.04M +$1.17M +18,115 +16%
Osaic Holdings
194
Osaic Holdings
Arizona
$8M +$1.53M +23,720 +23%
MIM
195
MetLife Investment Management
New Jersey
$7.87M -$121K -1,884 -1%
AIG
196
American International Group
New York
$7.66M -$210K -3,265 -3%
MCM
197
Maytus Capital Management
New York
$7.48M -$4.51M -70,000 -37%
ASRS
198
Arizona State Retirement System
Arizona
$7.44M -$90.5K -1,406 -1%
AB
199
Amalgamated Bank
New York
$7.12M -$1.73M -26,866 -19%
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$7.09M -$7.41M -115,048 -50%

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.