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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
BlackRock
1
BlackRock
New York
$2.67B +$82.5M +1,352,776 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.61B +$91.1M +1,494,114 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.1B -$512M -8,389,952 -20%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.05B -$88.1M -1,444,290 -8%
Allianz Asset Management
5
Allianz Asset Management
Germany
$903M -$9.95M -163,141 -1%
State Street
6
State Street
Massachusetts
$669M -$6.42M -105,329 -1%
Artisan Partners
7
Artisan Partners
Wisconsin
$655M +$271M +4,449,053 +74%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$571M -$122M -1,997,668 -18%
Capital International Investors
9
Capital International Investors
California
$478M -$67.6M -1,108,477 -13%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$477M +$151M +2,478,914 +48%
Goldman Sachs
11
Goldman Sachs
New York
$466M +$5.98M +98,005 +1%
SV
12
Starboard Value
New York
$414M -$57.9M -950,000 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$367M +$8.34M +136,747 +2%
Norges Bank
14
Norges Bank
Norway
$349M +$4.59M +75,284 +1%
Bank of America
15
Bank of America
North Carolina
$341M -$64.4M -1,055,650 -16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$293M -$64M -1,049,707 -18%
RS
17
Robeco Schweiz
Switzerland
$279M -$27.6M -452,528 -9%
Invesco
18
Invesco
Georgia
$254M +$4.12M +67,644 +2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$251M -$78.7M -1,291,355 -24%
First Trust Advisors
20
First Trust Advisors
Illinois
$245M -$57.6M -944,881 -19%
UBS AM
21
UBS AM
Illinois
$216M +$98.7M +1,618,391 +89%
Swedbank
22
Swedbank
Sweden
$197M -$15.2M -249,192 -7%
ACH
23
ArrowMark Colorado Holdings
Colorado
$195M -$23.7M -388,358 -11%
N
24
Nuveen
North Carolina
$194M +$7.36M +120,736 +4%
Marshall Wace
25
Marshall Wace
United Kingdom
$175M +$115M +1,890,073 +207%

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.