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ON Semiconductor

877 hedge funds and large institutions have $35.5B invested in ON Semiconductor in 2023 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 285 increasing their positions, 362 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.64% more ownership

Funds ownership: 96.08%98.72% (+2.6%)

7% more call options, than puts

Call options by funds: $902M | Put options by funds: $844M

3% less funds holding

Funds holding: 907877 (-30)

8% less capital invested

Capital invested by funds: $38.5B → $35.5B (-$3.02B)

12% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 152

21% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 362

45% less funds holding in top 10

Funds holding in top 10: 2212 (-10)

Holders
877
Holders Change
-30
Holders Change %
-3.31%
% of All Funds
12.79%
Holding in Top 10
12
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
134
Increased
285
Reduced
362
Closed
152
Calls
$902M
Puts
$844M
Net Calls
+$57.3M
Net Calls Change
+$178M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
226
M&T Bank
New York
$6.81M -$699K -8,900 -10%
Fidelity International
227
Fidelity International
Bermuda
$6.61M -$871K -11,088 -12%
SLAM
228
Swiss Life Asset Management
$6.57M +$2.63M +33,442 +74%
BAMF
229
BI Asset Management Fondsmaeglerselskab
Denmark
$6.51M -$4.61M -58,704 -43%
SC
230
Skylands Capital
Wisconsin
$6.41M -$134K -1,700 -2%
CG
231
Carmignac Gestion
France
$6.41M +$4.53M +57,635 +303%
Walleye Trading
232
Walleye Trading
New York
$6.4M +$6.02M +76,604 New
CNB
233
Czech National Bank
Czech Republic
$6.3M +$943 +12 +0%
URS
234
Utah Retirement Systems
Utah
$6.23M +$31.4K +400 +0.5%
Marshall Wace
235
Marshall Wace
United Kingdom
$6.14M -$2.45M -31,229 -30%
TPM
236
Totem Point Management
New York
$6.06M +$795K +10,115 +16%
PI
237
PineBridge Investments
New York
$5.95M -$5.7M -72,492 -50%
NAM
238
Nissay Asset Management
Japan
$5.92M -$11.5M -146,063 -67%
HT
239
HAP Trading
New York
$5.89M +$5.54M +70,454 New
BEAM
240
Baker Ellis Asset Management
Washington
$5.88M +$178K +2,259 +3%
Qube Research & Technologies (QRT)
241
Qube Research & Technologies (QRT)
United Kingdom
$5.78M -$17.2M -218,454 -76%
UOC
242
UBS O'Connor
Illinois
$5.68M -$3.7M -47,111 -41%
NYLIM
243
New York Life Investment Management
New York
$5.64M +$3.46K +44 +0.1%
HighTower Advisors
244
HighTower Advisors
Illinois
$5.63M -$1.55M -19,694 -23%
SCM
245
Shelton Capital Management
Colorado
$5.62M +$298K +3,789 +6%
Assenagon Asset Management
246
Assenagon Asset Management
Luxembourg
$5.6M +$2.55M +32,496 +94%
State of Tennessee, Department of Treasury
247
State of Tennessee, Department of Treasury
Tennessee
$5.57M -$9.09M -115,655 -63%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$5.37M -$141K -1,789 -3%
PA
249
Profund Advisors
Maryland
$5.24M +$709K +9,026 +17%
NLGIA
250
Nippon Life Global Investors Americas
New York
$5.15M -$1.22M -15,500 -20%

ON Hedge Fund Activity: Q4 2023 in Review

877 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2023, worth a combined $35.5B — down 7.8% from $38.5B a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of ON and 134 opened new positions — a net loss of 18 holders — while 362 trimmed existing stakes and 285 added.

The largest buyer was Morgan Stanley, adding an estimated $711M. The largest seller was Artisan Partners, cutting an estimated $389M.

  • 877 institutional investors held ON Semiconductor (ON) as of Q4 2023, down from 907 in Q3 2023.
  • Funds reported $35.5B of ON Semiconductor stock for Q4 2023, down 7.8% quarter-over-quarter.
  • 134 funds opened new ON Semiconductor positions in Q4 2023 and 152 closed out, a net change of -18 holders.
  • The largest ON Semiconductor buyer in Q4 2023 was Morgan Stanley, an estimated $711M added.
  • The largest ON Semiconductor seller in Q4 2023 was Artisan Partners, an estimated $389M sold.

Based on aggregated 13F filings for Q4 2023.