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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
PI
301
PGGM Investments
Netherlands
$4.48M -$1.21M -12,484 -21%
PCOC
302
Power Corp of Canada
Canada
$4.47M
BMSSC
303
B. Metzler seel. Sohn & Co
Germany
$4.41M +$774K +7,968 +20%
BCI
304
Brinker Capital Investments
Pennsylvania
$4.39M -$1.56M -16,069 -25%
OPS
305
Orion Portfolio Solutions
Nebraska
$4.39M -$1.56M -16,069 -25%
Public Sector Pension Investment Board (PSP Investments)
306
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M -$2.13M -21,908 -32%
CAM
307
Covenant Asset Management
New Jersey
$4.26M -$261K -2,686 -6%
IAM
308
Innovis Asset Management
Illinois
$4.24M
SLAM
309
Swiss Life Asset Management
$4.2M -$40.6K -418 -0.9%
OC
310
Oppenheimer & Co
New York
$4.13M -$102K -1,053 -2%
MAM
311
Morse Asset Management
Connecticut
$4.1M -$15.6K -161 -0.4%
Wealth Enhancement Advisory Services
312
Wealth Enhancement Advisory Services
Minnesota
$4.08M +$4.27M +43,909 New
PAM
313
Pegasus Asset Management
New York
$4.04M -$89.7K -923 -2%
KCM
314
Kornitzer Capital Management
Kansas
$4.03M
WB
315
WesBanco Bank
West Virginia
$3.95M
PSC
316
Portman Square Capital
United Kingdom
$3.95M +$261K +2,682 +7%
OSAM
317
O'Shaughnessy Asset Management
Connecticut
$3.95M +$155K +1,593 +4%
CIP
318
Chartwell Investment Partners
Pennsylvania
$3.86M +$185K +1,909 +5%
EI
319
Ethic Inc
New York
$3.85M +$1.01M +10,398 +34%
LS
320
Livforsakringsbolaget Skandia
Sweden
$3.84M -$185K -1,900 -4%
VLC
321
Van Leeuwen & Company
New Jersey
$3.8M +$1.38M +14,188 +53%
WIS
322
Wright Investors Service
Connecticut
$3.8M +$511K +5,258 +15%
AAM
323
Advisors Asset Management
Colorado
$3.74M -$768K -7,909 -16%
SC
324
Slow Capital
California
$3.73M +$15.3K +157 +0.4%
GIBU
325
Gulf International Bank (UK)
United Kingdom
$3.7M -$357K -3,678 -8%

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.