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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
MML Investors Services
251
MML Investors Services
Massachusetts
$5.1M +$979K +12,453 +26%
LSERS
252
Louisiana State Employees Retirement System
Louisiana
$5.03M -$47.1K -600 -1%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$4.97M +$377K +4,800 +9%
MOACM
254
Mutual of America Capital Management
New York
$4.81M -$216K -2,752 -5%
Pacer Advisors
255
Pacer Advisors
Pennsylvania
$4.8M -$5.73M -72,946 -56%
US Bancorp
256
US Bancorp
Minnesota
$4.75M +$170K +2,166 +4%
YCM
257
Yousif Capital Management
Michigan
$4.7M -$1M -12,751 -18%
Wealthfront Advisers
258
Wealthfront Advisers
California
$4.67M +$188K +2,398 +4%
X
259
Xponance
Pennsylvania
$4.58M +$252K +3,202 +6%
CIP
260
Capital Insight Partners
Arizona
$4.4M +$325K +4,142 +9%
CIP
261
Chartwell Investment Partners
Pennsylvania
$4.39M +$869K +11,063 +27%
Lazard Asset Management
262
Lazard Asset Management
New York
$4.39M -$11.5M -145,915 -74%
AIM
263
Achmea Investment Management
Netherlands
$4.37M -$1.15M -14,609 -22%
RHJA
264
Rice Hall James & Associates
California
$4.34M -$203K -2,586 -5%
BC
265
Burney Company
Virginia
$4.32M +$31.6K +402 +0.8%
UM
266
UniSuper Management
Australia
$4.31M +$68.5K +872 +2%
CM
267
Caption Management
Oklahoma
$4.27M +$3.86M +49,125 +2,456%
MWVC
268
Morgens Waterfall Vintiadis & Co
New York
$4.18M -$2.15M -27,300 -35%
SAM
269
Soviero Asset Management
New York
$4.18M +$3.93M +50,000 New
SWM
270
Spire Wealth Management
Virginia
$4.17M +$380K +4,832 +9%
BCIM
271
British Columbia Investment Management
British Columbia, Canada
$4.15M +$817K +10,399 +26%
SAM
272
Smithbridge Asset Management
Pennsylvania
$4.1M -$10.9K -139 -0.3%
GIA
273
Gateway Investment Advisers
Ohio
$4.09M -$7.94K -101 -0.2%
IAM
274
Iridian Asset Management
Connecticut
$4.02M +$853K +10,854 +29%
BMSSC
275
B. Metzler seel. Sohn & Co
Germany
$3.99M +$26.2K +333 +0.7%

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.