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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
SC
251
Skylands Capital
Wisconsin
$7.29M -$1M -10,325 -12%
MWVC
252
Morgens Waterfall Vintiadis & Co
New York
$7.19M -$48.6K -500 -0.6%
NLGIA
253
Nippon Life Global Investors Americas
New York
$7.17M
Man Group
254
Man Group
United Kingdom
$7.11M -$23.6M -242,803 Closed
CNB
255
Czech National Bank
Czech Republic
$7.01M +$2.36M +24,298 +48%
URS
256
Utah Retirement Systems
Utah
$6.9M +$19.4K +200 +0.3%
MCM
257
Maytus Capital Management
New York
$6.83M -$1.02M -10,500 -13%
CWM
258
CIBC World Markets
New York
$6.83M -$1.29M -13,325 -15%
YCM
259
Yousif Capital Management
Michigan
$6.41M -$185K -1,905 -3%
BEAM
260
Baker Ellis Asset Management
Washington
$6.33M +$122K +1,260 +2%
CII
261
Capital International Inc
California
$6.28M -$1.51M -15,580 -19%
NYLIM
262
New York Life Investment Management
New York
$6.27M -$44.7K -460 -0.7%
CAN
263
Cetera Advisor Networks
California
$6.26M +$959K +9,868 +17%
AIM
264
Achmea Investment Management
Netherlands
$6.22M -$2.53M -26,015 -28%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$6.14M +$1.23M +12,620 +24%
LCM
266
Laurion Capital Management
New York
$6.07M +$6.14M +63,163 +2,950%
JF
267
Jump Financial
Illinois
$6.07M +$5.63M +58,007 +798%
PMEF
268
Point72 Middle East FZE
United Arab Emirates
$5.95M +$6.22M +63,995 New
SCM
269
Shelton Capital Management
Colorado
$5.91M +$1.01M +10,421 +20%
TPM
270
Totem Point Management
New York
$5.8M -$2.62M -26,935 -30%
MCM
271
Mitchell Capital Management
Kansas
$5.68M +$3.34M +34,409 +129%
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$5.65M +$690K +7,100 +13%
MOACM
273
Mutual of America Capital Management
New York
$5.61M -$169K -1,735 -3%
TFA
274
Teamwork Financial Advisors
Texas
$5.5M -$449K -4,624 -7%
VPIM
275
Vanguard Personalized Indexing Management
California
$5.39M +$361K +3,718 +7%

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.