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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.53B +$484M +8,678,115 +21%
BlackRock
2
BlackRock
New York
$2.28B +$146M +2,623,838 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.98B +$319M +5,723,190 +17%
State Street
4
State Street
Massachusetts
$870M +$368M +6,603,825 +62%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$840M -$356K -6,389 -0%
Artisan Partners
6
Artisan Partners
Wisconsin
$665M +$153M +2,752,815 +26%
Allianz Asset Management
7
Allianz Asset Management
Germany
$628M -$108M -1,940,837 -13%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$455M -$3.95M -70,907 -0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$444M +$166M +2,970,194 +51%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$427M +$48M +861,793 +11%
Goldman Sachs
11
Goldman Sachs
New York
$416M +$46.1M +827,849 +11%
Capital International Investors
12
Capital International Investors
California
$382M -$1.96M -35,185 -0.5%
Bank of America
13
Bank of America
North Carolina
$303M +$32.7M +586,795 +11%
SV
14
Starboard Value
New York
$283M -$55.7M -1,000,000 -15%
Invesco
15
Invesco
Georgia
$263M +$64.8M +1,162,601 +29%
Norges Bank
16
Norges Bank
Norway
$234M -$51.1M -917,531 -16%
Macquarie Group
17
Macquarie Group
Australia
$233M -$77.7M -1,394,677 -23%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$224M -$12.1M -217,990 -5%
RS
19
Robeco Schweiz
Switzerland
$221M -$3.88M -69,638 -2%
UBS AM
20
UBS AM
Illinois
$204M +$34.4M +618,216 +18%
First Trust Advisors
21
First Trust Advisors
Illinois
$197M +$14.9K +267 +0%
ACH
22
ArrowMark Colorado Holdings
Colorado
$178M +$23M +413,532 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$175M +$58.1M +1,043,151 +43%
Charles Schwab
24
Charles Schwab
California
$169M +$48.4M +868,412 +35%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$161M +$166M +2,976,585 +1,319%

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.