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ON Semiconductor
ON

Overview Fund Activity

901 hedge funds and large institutions have $38.4B invested in ON Semiconductor in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 337 increasing their positions, 350 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
14.37%
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
350
Closed
93
Calls
$678M
Puts
$799M
Net Calls
-$121M
Net Calls Change
-$96.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$175M
2
Invesco
Invesco
Georgia
+$149M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$128M
4
Ameriprise
Ameriprise
Minnesota
+$76M
5
Barclays
Barclays
United Kingdom
+$64.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$180M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$107M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$102M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$91.2M
5
Jane Street
Jane Street
New York
-$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
226
Renaissance Investment Group
Massachusetts
$9.05M -$9.48K -102 -0.1%
CF
227
Covea Finance
France
$9M – – –
CIBC World Market
228
CIBC World Market
Ontario, Canada
$8.97M -$790K -8,502 -8%
FDS
229
First Dallas Securities
Texas
$8.73M +$8.17M +87,850 +1,452%
DLCIG
230
D.L. Carlson Investment Group
New Hampshire
$8.57M -$78.9K -849 -0.9%
UIM
231
USS Investment Management
United Kingdom
$8.53M +$574K +6,178 +7%
OCBCO
232
Oversea-Chinese Banking Corp (OCBC)
Singapore
$8.43M +$190K +2,039 +2%
M&T Bank
233
M&T Bank
New York
$8.41M +$5.85M +62,991 +229%
Fidelity International
234
Fidelity International
Bermuda
$8.39M -$45K -484 -0.5%
TPSF
235
Texas Permanent School Fund
Texas
$8.29M -$130K -1,396 -2%
MPM
236
Meritage Portfolio Management
Kansas
$8.28M -$98K -1,054 -1%
LCM
237
Logan Capital Management
Pennsylvania
$8.11M -$4.25M -45,755 -34%
DnB Asset Management
238
DnB Asset Management
Norway
$8.11M +$1.76M +18,972 +28%
II
239
IFM Investors
Australia
$8.1M -$24.9K -268 -0.3%
HighTower Advisors
240
HighTower Advisors
Illinois
$8.1M +$640K +6,878 +9%
AWM
241
AE Wealth Management
Kansas
$8.1M -$11.8K -127 -0.1%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.06M +$1.06M +11,447 +15%
CIS
243
Capital International Sarl
California
$7.96M +$577K +6,211 +8%
CI
244
Capital International
California
$7.95M -$43.5K -468 -0.5%
Vontobel Holding
245
Vontobel Holding
Switzerland
$7.92M +$3.13M +33,683 +65%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$7.72M +$964K +10,376 +14%
CCA
247
Catalyst Capital Advisors
New York
$7.66M -$258K -2,781 -3%
SAM
248
Synergy Asset Management
Washington
$7.5M +$7.5M +80,740 New
SC
249
Skylands Capital
Wisconsin
$7.29M -$960K -10,325 -12%
MWVC
250
Morgens Waterfall Vintiadis & Co
New York
$7.19M -$46.5K -500 -0.6%
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