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ON Semiconductor

907 hedge funds and large institutions have $38.5B invested in ON Semiconductor in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 337 increasing their positions, 355 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 93

0% more funds holding

Funds holding: 906907 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

4% less capital invested

Capital invested by funds: $40B → $38.5B (-$1.45B)

5% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 355

1.94% less ownership

Funds ownership: 98.02%96.08% (-1.9%)

15% less call options, than puts

Call options by funds: $678M | Put options by funds: $799M

Holders
907
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
14.39%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
102
Increased
337
Reduced
355
Closed
93
Calls
$678M
Puts
$799M
Net Calls
-$121M
Net Calls Change
-$96.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
226
Caxton Associates (New York)
New York
$9.29M +$9.71M +100,000 New
Retirement Systems of Alabama
227
Retirement Systems of Alabama
Alabama
$9.07M -$56.6K -583 -0.6%
RIG
228
Renaissance Investment Group
Massachusetts
$9.05M -$9.91K -102 -0.1%
CF
229
Covea Finance
France
$9M
CIBC World Market
230
CIBC World Market
Ontario, Canada
$8.97M -$826K -8,502 -8%
FDS
231
First Dallas Securities
Texas
$8.73M +$8.53M +87,850 +1,452%
DLCIG
232
D.L. Carlson Investment Group
New Hampshire
$8.57M -$82.5K -849 -0.9%
UIM
233
USS Investment Management
United Kingdom
$8.53M +$600K +6,178 +7%
OCBCO
234
Oversea-Chinese Banking Corp (OCBC)
Singapore
$8.43M +$198K +2,039 +2%
M&T Bank
235
M&T Bank
New York
$8.41M +$6.12M +62,991 +229%
Fidelity International
236
Fidelity International
Bermuda
$8.39M -$47K -484 -0.5%
TPSF
237
Texas Permanent School Fund
Texas
$8.29M -$136K -1,396 -2%
MPM
238
Meritage Portfolio Management
Kansas
$8.28M -$102K -1,054 -1%
LCM
239
Logan Capital Management
Pennsylvania
$8.11M -$4.44M -45,755 -34%
DnB Asset Management
240
DnB Asset Management
Norway
$8.11M +$1.84M +18,972 +28%
II
241
IFM Investors
Australia
$8.1M -$26K -268 -0.3%
HighTower Advisors
242
HighTower Advisors
Illinois
$8.1M +$668K +6,878 +9%
AWM
243
AE Wealth Management
Kansas
$8.1M -$12.3K -127 -0.1%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.06M +$1.11M +11,447 +15%
CIS
245
Capital International Sarl
California
$7.96M +$603K +6,211 +8%
CI
246
Capital International
California
$7.95M -$45.5K -468 -0.5%
Vontobel Holding
247
Vontobel Holding
Switzerland
$7.92M +$3.27M +33,683 +65%
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$7.72M +$1.01M +10,376 +14%
CCA
249
Catalyst Capital Advisors
New York
$7.66M -$270K -2,781 -3%
SAM
250
Synergy Asset Management
Washington
$7.5M +$7.84M +80,740 New

ON Hedge Fund Activity: Q3 2023 in Review

907 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2023, worth a combined $38.5B — down 3.6% from $40B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ON positions and 93 closed out — a net gain of 9 holders — while 337 added to existing stakes and 355 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $183M. The largest seller was Janus Henderson Group, cutting an estimated $188M.

  • 907 institutional investors held ON Semiconductor (ON) as of Q3 2023, up from 906 in Q2 2023.
  • Funds reported $38.5B of ON Semiconductor stock for Q3 2023, down 3.6% quarter-over-quarter.
  • 102 funds opened new ON Semiconductor positions in Q3 2023 and 93 closed out, a net change of +9 holders.
  • The largest ON Semiconductor buyer in Q3 2023 was Goldman Sachs, an estimated $183M added.
  • The largest ON Semiconductor seller in Q3 2023 was Janus Henderson Group, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2023.