ON icon

ON Semiconductor
ON

Overview Fund Activity

689 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, 273 increasing their positions, 226 reducing their positions, and 104 closing their positions.

Holders
689
Holders Change
-20
Holders Change %
-2.82%
% of All Funds
11.65%
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
273
Reduced
226
Closed
104
Calls
$1.24B
Puts
$436M
Net Calls
+$807M
Net Calls Change
+$220M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.53B
2
State Street
2
State Street
Massachusetts
$870M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.98B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$161M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$444M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$628M
3
HF
3
HRT Financial
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.32M
5
Macquarie Group
5
Macquarie Group
Australia
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.53B 50,340,515 +8,678,115 +21%
BlackRock
2
BlackRock
New York
$2.28B 45,236,311 +2,623,838 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.98B 39,318,448 +5,723,190 +17%
State Street
4
State Street
Massachusetts
$870M 17,283,683 +6,603,825 +62%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$840M 16,699,496 -6,389 -0%
Artisan Partners
6
Artisan Partners
Wisconsin
$665M 13,213,781 +2,752,815 +26%
Allianz Asset Management
7
Allianz Asset Management
Germany
$628M 12,487,670 -1,940,837 -13%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$455M 9,053,137 -70,907 -0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$444M 8,843,224 +2,970,194 +51%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$427M 8,480,172 +861,793 +11%
Goldman Sachs
11
Goldman Sachs
New York
$416M 8,273,458 +827,849 +11%
Capital International Investors
12
Capital International Investors
California
$382M 7,591,800 -35,185 -0.5%
Bank of America
13
Bank of America
North Carolina
$303M 6,026,451 +586,795 +11%
SV
14
Starboard Value
New York
$283M 5,617,681 -1,000,000 -15%
Invesco
15
Invesco
Georgia
$263M 5,220,332 +1,162,601 +29%
Norges Bank
16
Norges Bank
Norway
$234M 4,659,845 -917,531 -16%
Macquarie Group
17
Macquarie Group
Australia
$233M 4,635,413 -1,394,677 -23%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$224M 4,453,835 -217,990 -5%
RS
19
Robeco Schweiz
Switzerland
$221M 4,386,853 -69,638 -2%
UBS AM
20
UBS AM
Illinois
$204M 4,060,452 +618,216 +18%
First Trust Advisors
21
First Trust Advisors
Illinois
$197M 3,919,270 +267 +0%
ACH
22
ArrowMark Colorado Holdings
Colorado
$178M 3,532,036 +413,532 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$175M 3,473,125 +1,043,151 +43%
Charles Schwab
24
Charles Schwab
California
$169M 3,365,699 +868,412 +35%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$161M 3,202,250 +2,976,585 +1,319%
1
2 3 4 5