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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
AF
201
Amalgamated Financial
New York
$5.46M +$5.32M +87,233 New
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$5.45M +$1.96M +32,132 +62%
ProShare Advisors
203
ProShare Advisors
Maryland
$5.41M -$1.11M -18,281 -17%
Vontobel Holding
204
Vontobel Holding
Switzerland
$5.39M -$1.04M -17,050 -17%
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.38M +$5.24M +86,000 New
HLCM
206
Hickory Lane Capital Management
New York
$5.2M -$152K -2,500 -3%
WorldQuant Millennium Advisors
207
WorldQuant Millennium Advisors
New York
$5.18M -$1.05M -17,231 -17%
Osaic Holdings
208
Osaic Holdings
Arizona
$5.13M -$1.02M -16,771 -15%
CIS
209
Capital International Sarl
California
$5.12M -$688K -11,285 -12%
NC
210
NZS Capital
Colorado
$5.1M -$1.19M -19,446 -19%
SGA
211
Strategic Global Advisors
California
$4.9M +$240K +3,936 +5%
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
$4.9M +$625K +10,249 +15%
FAF
213
Fjarde Ap-fonden
Sweden
$4.87M -$415K -6,800 -8%
RIG
214
Renaissance Investment Group
Massachusetts
$4.75M +$967K +15,863 +23%
URS
215
Utah Retirement Systems
Utah
$4.72M -$79.3K -1,300 -2%
CAM
216
Crown Advisors Management
California
$4.7M -$1.52M -25,000 -25%
WMSA
217
Weiss Multi-Strategy Advisers
New York
$4.67M +$304K +4,991 +7%
DBG
218
De Burlo Group
Massachusetts
$4.66M -$4.79M -78,600 -51%
KOCAA
219
Knights of Columbus Asset Advisors
Connecticut
$4.65M -$304K -4,985 -6%
GC
220
Guggenheim Capital
Illinois
$4.61M -$577K -9,458 -11%
IAIM
221
Industrial Alliance Investment Management
Quebec, Canada
$4.55M +$4.43M +72,690 New
GCM
222
Graham Capital Management
Connecticut
$4.55M +$3.55M +58,257 +405%
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$4.53M -$3.47M -56,965 -44%
II
224
IFM Investors
Australia
$4.53M +$1.1M +18,012 +33%
LPL Financial
225
LPL Financial
California
$4.47M -$213K -3,489 -5%

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.