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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
Fidelity International
201
Fidelity International
Bermuda
$4.6M -$148K -2,662 -3%
WMSA
202
Weiss Multi-Strategy Advisers
New York
$4.58M +$912K +16,373 +22%
SCM
203
Stamina Capital Management
New York
$4.58M -$3.37M -60,400 -40%
BF
204
BOK Financial
Oklahoma
$4.51M +$6.58K +118 +0.1%
KBC Group
205
KBC Group
Belgium
$4.42M +$2.24M +40,264 +84%
RIG
206
Renaissance Investment Group
Massachusetts
$4.29M -$5.85K -105 -0.1%
Wolverine Trading
207
Wolverine Trading
Illinois
$4.27M +$1.21M +21,771 +35%
Vontobel Holding
208
Vontobel Holding
Switzerland
$4.25M -$30.4K -545 -0.7%
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$4.23M -$857K -15,372 -15%
N
210
Natixis
France
$4.2M +$1.1M +19,689 +31%
IG
211
ING Group
Netherlands
$4.19M +$4.64M +83,209 New
AAS
212
Ameritas Advisory Services
Nebraska
$4.03M +$3.86M +69,209 +635%
Group One Trading
213
Group One Trading
Illinois
$3.95M +$4.38M +78,542 New
URS
214
Utah Retirement Systems
Utah
$3.89M +$106K +1,900 +3%
GC
215
Guggenheim Capital
Illinois
$3.86M +$168K +3,017 +4%
Franklin Resources
216
Franklin Resources
California
$3.85M +$1.4M +25,046 +49%
KOCAA
217
Knights of Columbus Asset Advisors
Connecticut
$3.81M +$77K +1,381 +2%
VF
218
Virtu Financial
New York
$3.73M +$1.5M +26,922 +57%
HIS
219
Harvest Investment Services
Illinois
$3.67M +$1.13M +20,337 +39%
AIM
220
Achmea Investment Management
Netherlands
$3.66M +$3.09M +55,506 +320%
II
221
IFM Investors
Australia
$3.64M +$7.3K +131 +0.2%
US Bancorp
222
US Bancorp
Minnesota
$3.57M +$1.16M +20,848 +42%
MCM
223
Moore Capital Management
New York
$3.53M +$13.9K +250 +0.4%
DnB Asset Management
224
DnB Asset Management
Norway
$3.42M +$167K +3,000 +5%
Assenagon Asset Management
225
Assenagon Asset Management
Luxembourg
$3.38M -$9.86M -176,927 -72%

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.