ON icon

ON Semiconductor
ON

Overview Fund Activity

901 hedge funds and large institutions have $38.4B invested in ON Semiconductor in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 337 increasing their positions, 350 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
14.37%
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
350
Closed
93
Calls
$678M
Puts
$799M
Net Calls
-$121M
Net Calls Change
-$96.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$175M
2
Invesco
Invesco
Georgia
+$149M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$128M
4
Ameriprise
Ameriprise
Minnesota
+$76M
5
Barclays
Barclays
United Kingdom
+$64.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$180M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$107M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$102M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$91.2M
5
Jane Street
Jane Street
New York
-$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
301
B. Metzler seel. Sohn & Co
Germany
$4.41M +$741K +7,968 +20%
BCI
302
Brinker Capital Investments
Pennsylvania
$4.39M -$1.49M -16,069 -25%
OPS
303
Orion Portfolio Solutions
Nebraska
$4.39M -$1.49M -16,069 -25%
Public Sector Pension Investment Board (PSP Investments)
304
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M -$2.04M -21,908 -32%
CAM
305
Covenant Asset Management
New Jersey
$4.26M -$250K -2,686 -6%
IAM
306
Innovis Asset Management
Illinois
$4.24M – – –
OC
307
Oppenheimer & Co
New York
$4.13M -$97.9K -1,053 -2%
MAM
308
Morse Asset Management
Connecticut
$4.1M -$15K -161 -0.4%
Wealth Enhancement Advisory Services
309
Wealth Enhancement Advisory Services
Minnesota
$4.08M +$4.08M +43,909 New
PAM
310
Pegasus Asset Management
New York
$4.04M -$85.8K -923 -2%
KCM
311
Kornitzer Capital Management
Kansas
$4.03M – – –
WB
312
WesBanco Bank
West Virginia
$3.95M – – –
PSC
313
Portman Square Capital
United Kingdom
$3.95M +$249K +2,682 +7%
OSAM
314
O'Shaughnessy Asset Management
Connecticut
$3.95M +$148K +1,593 +4%
CIP
315
Chartwell Investment Partners
Pennsylvania
$3.86M +$177K +1,909 +5%
EI
316
Ethic Inc
New York
$3.85M +$966K +10,398 +34%
LS
317
Livforsakringsbolaget Skandia
Sweden
$3.84M -$177K -1,900 -4%
VLC
318
Van Leeuwen & Company
New Jersey
$3.8M +$1.32M +14,188 +53%
WIS
319
Wright Investors Service
Connecticut
$3.8M +$489K +5,258 +15%
AAM
320
Advisors Asset Management
Colorado
$3.74M -$735K -7,909 -16%
SC
321
Slow Capital
California
$3.73M +$14.6K +157 +0.4%
GIBU
322
Gulf International Bank (UK)
United Kingdom
$3.7M -$342K -3,678 -8%
NA
323
Navellier & Associates
Nevada
$3.7M -$2.05M -22,052 -36%
Bank of Nova Scotia
324
Bank of Nova Scotia
Ontario, Canada
$3.67M +$412K +4,434 +13%
BCIM
325
British Columbia Investment Management
British Columbia, Canada
$3.65M +$33.2K +357 +0.9%
11 12
13
14 15