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ON Semiconductor

811 hedge funds and large institutions have $26.5B invested in ON Semiconductor in 2022 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 299 increasing their positions, 277 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 69

8% more funds holding

Funds holding: 748811 (+63)

8% more repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 277

3% less capital invested

Capital invested by funds: $27.4B → $26.5B (-$902M)

3.43% less ownership

Funds ownership: 102.57%99.15% (-3.4%)

18% less call options, than puts

Call options by funds: $602M | Put options by funds: $732M

56% less funds holding in top 10

Funds holding in top 10: 2712 (-15)

Holders
811
Holders Change
+63
Holders Change %
+8.42%
% of All Funds
13.04%
Holding in Top 10
12
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-55.56%
% of All Funds
0.19%
New
149
Increased
299
Reduced
277
Closed
69
Calls
$602M
Puts
$732M
Net Calls
-$130M
Net Calls Change
-$780M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
201
Calamos Advisors
Illinois
$8.53M +$9.12M +136,779 New
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$8.46M +$450K +6,752 +5%
SOMRS
203
State of Michigan Retirement System
Michigan
$8.44M +$53.4K +800 +0.6%
TI
204
Trexquant Investment
Connecticut
$8.44M +$9.02M +135,270 New
LCM
205
Logan Capital Management
Pennsylvania
$8.36M -$1.17M -17,501 -12%
AIG
206
American International Group
New York
$8.29M +$662K +9,919 +8%
Nomura Asset Management
207
Nomura Asset Management
Japan
$8.11M -$4.83M -72,365 -36%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$8.06M +$2.07M +31,074 +32%
JMPWA
209
JP Morgan Private Wealth Advisors
California
$7.89M -$23.7M -354,741 -74%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$7.85M +$948K +14,215 +13%
NLGIA
211
Nippon Life Global Investors Americas
New York
$7.82M -$1.17M -17,540 -12%
OCBCO
212
Oversea-Chinese Banking Corp (OCBC)
Singapore
$7.82M +$8.36M +125,342 New
CIS
213
Capital International Sarl
California
$7.76M +$1.29M +19,380 +18%
AAF
214
Andra AP-fonden
Sweden
$7.75M +$1.83M +27,400 +28%
MIM
215
MetLife Investment Management
New Jersey
$7.72M -$167K -2,505 -2%
ASRS
216
Arizona State Retirement System
Arizona
$7.65M +$222K +3,330 +3%
NC
217
NZS Capital
Colorado
$7.62M +$3.02M +45,294 +59%
AB
218
Amalgamated Bank
New York
$7.2M +$88.2K +1,323 +1%
Bank Julius Baer & Co
219
Bank Julius Baer & Co
Switzerland
$7.16M -$7.71M -115,535 -50%
MWVC
220
Morgens Waterfall Vintiadis & Co
New York
$6.86M -$1.87M -28,000 -20%
ProShare Advisors
221
ProShare Advisors
Maryland
$6.85M +$23.1K +347 +0.3%
Verition Fund Management
222
Verition Fund Management
Connecticut
$6.73M +$979K +14,674 +16%
ACM
223
Aquatic Capital Management
Illinois
$6.64M +$7.1M +106,500 New
PP
224
Prudential plc
United Kingdom
$6.53M -$4.13M -61,877 -37%
Mercer Global Advisors
225
Mercer Global Advisors
Colorado
$6.52M +$778K +11,668 +13%

ON Hedge Fund Activity: Q4 2022 in Review

811 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2022, worth a combined $26.5B — down 3.3% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new ON positions and 69 closed out — a net gain of 80 holders — while 299 added to existing stakes and 277 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was Janus Henderson Group, cutting an estimated $1.1B.

  • 811 institutional investors held ON Semiconductor (ON) as of Q4 2022, up from 748 in Q3 2022.
  • Funds reported $26.5B of ON Semiconductor stock for Q4 2022, down 3.3% quarter-over-quarter.
  • 149 funds opened new ON Semiconductor positions in Q4 2022 and 69 closed out, a net change of +80 holders.
  • The largest ON Semiconductor buyer in Q4 2022 was Fidelity Investments, an estimated $345M added.
  • The largest ON Semiconductor seller in Q4 2022 was Janus Henderson Group, an estimated $1.1B sold.

Based on aggregated 13F filings for Q4 2022.