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ON Semiconductor

872 hedge funds and large institutions have $35.4B invested in ON Semiconductor in 2023 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 283 increasing their positions, 361 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
872
Holders Change
-29
Holders Change %
-3.22%
% of All Funds
12.78%
Holding in Top 10
12
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-45.45%
% of All Funds
0.18%
New
133
Increased
283
Reduced
361
Closed
150
Calls
$902M
Puts
$844M
Net Calls
+$57.3M
Net Calls Change
+$178M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity International
226
Fidelity International
Bermuda
$6.61M -$926K -11,088 -12%
BAMF
227
BI Asset Management Fondsmaeglerselskab
Denmark
$6.51M -$4.9M -58,704 -43%
SC
228
Skylands Capital
Wisconsin
$6.41M -$142K -1,700 -2%
CG
229
Carmignac Gestion
France
$6.41M +$4.81M +57,635 +303%
Walleye Trading
230
Walleye Trading
New York
$6.4M +$6.4M +76,604 New
CNB
231
Czech National Bank
Czech Republic
$6.3M +$1K +12 +0%
URS
232
Utah Retirement Systems
Utah
$6.23M +$33.4K +400 +0.5%
Marshall Wace
233
Marshall Wace
United Kingdom
$6.14M -$2.61M -31,229 -30%
TPM
234
Totem Point Management
New York
$6.06M +$845K +10,115 +16%
PI
235
PineBridge Investments
New York
$5.95M -$6.06M -72,492 -50%
NAM
236
Nissay Asset Management
Japan
$5.92M -$12.2M -146,063 -67%
HT
237
HAP Trading
New York
$5.89M +$5.89M +70,454 New
BEAM
238
Baker Ellis Asset Management
Washington
$5.88M +$189K +2,259 +3%
Qube Research & Technologies (QRT)
239
Qube Research & Technologies (QRT)
United Kingdom
$5.78M -$18.2M -218,454 -76%
UOC
240
UBS O'Connor
Illinois
$5.68M -$3.94M -47,111 -41%
NYLIM
241
New York Life Investment Management
New York
$5.64M +$3.68K +44 +0.1%
HighTower Advisors
242
HighTower Advisors
Illinois
$5.63M -$1.65M -19,694 -23%
SCM
243
Shelton Capital Management
Colorado
$5.62M +$316K +3,789 +6%
Assenagon Asset Management
244
Assenagon Asset Management
Luxembourg
$5.6M +$2.71M +32,496 +94%
State of Tennessee, Department of Treasury
245
State of Tennessee, Department of Treasury
Tennessee
$5.57M -$9.66M -115,655 -63%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$5.37M -$149K -1,789 -3%
PA
247
Profund Advisors
Maryland
$5.24M +$754K +9,026 +17%
NLGIA
248
Nippon Life Global Investors Americas
New York
$5.15M -$1.29M -15,500 -20%
MML Investors Services
249
MML Investors Services
Massachusetts
$5.1M +$1.04M +12,453 +26%
LSERS
250
Louisiana State Employees Retirement System
Louisiana
$5.03M -$50.1K -600 -1%