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ON Semiconductor

748 hedge funds and large institutions have $27.4B invested in ON Semiconductor in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 257 increasing their positions, 279 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $630M

100% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 64

42% more funds holding in top 10

Funds holding in top 10: 1927 (+8)

29% more capital invested

Capital invested by funds: $21.2B → $27.4B (+$6.2B)

8% more funds holding

Funds holding: 693748 (+55)

4.45% more ownership

Funds ownership: 98.12%102.57% (+4.4%)

8% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 279

Holders
748
Holders Change
+55
Holders Change %
+7.94%
% of All Funds
12.89%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.47%
New
128
Increased
257
Reduced
279
Closed
64
Calls
$1.28B
Puts
$630M
Net Calls
+$650M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.11B -$27.6M -428,260 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.84B +$406M +6,297,791 +16%
BlackRock
3
BlackRock
New York
$2.69B -$138M -2,148,243 -5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.17B +$1.16B +18,066,734 +108%
State Street
5
State Street
Massachusetts
$1.07B -$9.96M -154,664 -0.9%
Artisan Partners
6
Artisan Partners
Wisconsin
$927M +$107M +1,656,105 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$562M +$11.3M +176,025 +2%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$546M +$550M +8,535,402 +3,695%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$502M +$313M +4,854,638 +152%
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$500M -$66M -1,024,717 -11%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$496M -$33.4M -518,486 -6%
Capital International Investors
12
Capital International Investors
California
$476M +$3.21M +49,820 +0.7%
Goldman Sachs
13
Goldman Sachs
New York
$428M -$90.4M -1,403,652 -17%
Bank of America
14
Bank of America
North Carolina
$315M -$62.2M -965,793 -16%
Norges Bank
15
Norges Bank
Norway
$278M -$12.6M -195,785 -4%
Macquarie Group
16
Macquarie Group
Australia
$274M -$14.9M -232,109 -5%
Invesco
17
Invesco
Georgia
$268M -$58.8M -912,644 -17%
Northern Trust
18
Northern Trust
Illinois
$264M +$101M +1,568,161 +59%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$238M -$40.6M -630,825 -14%
First Trust Advisors
20
First Trust Advisors
Illinois
$237M -$7.97M -123,765 -3%
RS
21
Robeco Schweiz
Switzerland
$231M -$44.2M -687,137 -16%
UBS AM
22
UBS AM
Illinois
$227M -$27.4M -424,871 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$215M -$1.53M -23,769 -0.7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$206M +$139M +2,163,419 +189%
Morgan Stanley
25
Morgan Stanley
New York
$198M +$24.1M +374,728 +13%

ON Hedge Fund Activity: Q3 2022 in Review

748 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2022, worth a combined $27.4B — up 29% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ON positions and 64 closed out — a net gain of 64 holders — while 257 added to existing stakes and 279 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.16B. The largest seller was Allianz Asset Management, cutting an estimated $741M.

  • 748 institutional investors held ON Semiconductor (ON) as of Q3 2022, up from 693 in Q2 2022.
  • Funds reported $27.4B of ON Semiconductor stock for Q3 2022, up 29% quarter-over-quarter.
  • 128 funds opened new ON Semiconductor positions in Q3 2022 and 64 closed out, a net change of +64 holders.
  • The largest ON Semiconductor buyer in Q3 2022 was Janus Henderson Group, an estimated $1.16B added.
  • The largest ON Semiconductor seller in Q3 2022 was Allianz Asset Management, an estimated $741M sold.

Based on aggregated 13F filings for Q3 2022.