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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.17B +$345M +5,176,160 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.11B +$1.58M +23,728 +0%
BlackRock
3
BlackRock
New York
$2.7B +$12.8M +191,398 +0.4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.14B -$1.1B -16,511,097 -47%
State Street
5
State Street
Massachusetts
$1.09B +$28.2M +422,102 +2%
Artisan Partners
6
Artisan Partners
Wisconsin
$691M -$253M -3,795,919 -26%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$569M +$7.71M +115,591 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$533M +$32.3M +484,494 +6%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$512M -$37.2M -557,155 -6%
Capital International Investors
10
Capital International Investors
California
$478M +$1.2M +18,028 +0.2%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$470M -$32.5M -487,722 -6%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$469M -$29.4M -441,203 -6%
Bank of America
13
Bank of America
North Carolina
$363M +$50.9M +763,730 +15%
Goldman Sachs
14
Goldman Sachs
New York
$326M -$110M -1,642,236 -24%
AllianceBernstein
15
AllianceBernstein
Tennessee
$321M +$183M +2,743,216 +114%
Norges Bank
16
Norges Bank
Norway
$308M +$31.7M +475,236 +11%
Invesco
17
Invesco
Georgia
$306M +$40M +599,817 +14%
Northern Trust
18
Northern Trust
Illinois
$265M +$823K +12,346 +0.3%
Morgan Stanley
19
Morgan Stanley
New York
$264M +$70.3M +1,054,470 +33%
Macquarie Group
20
Macquarie Group
Australia
$261M -$14.7M -220,956 -5%
UBS AM
21
UBS AM
Illinois
$233M +$7.16M +107,328 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$225M +$10.3M +154,125 +4%
First Trust Advisors
23
First Trust Advisors
Illinois
$198M -$41.7M -625,820 -16%
AIM
24
Alphinity Investment Management
Australia
$169M -$582K -8,731 -0.3%
Legal & General Group
25
Legal & General Group
United Kingdom
$169M -$3.56M -53,438 -2%

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.