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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
NA
326
Navellier & Associates
Nevada
$3.7M -$2.14M -22,052 -36%
Bank of Nova Scotia
327
Bank of Nova Scotia
Ontario, Canada
$3.67M +$431K +4,434 +13%
BCIM
328
British Columbia Investment Management
British Columbia, Canada
$3.65M +$34.7K +357 +0.9%
BCM
329
Bridgeway Capital Management
Texas
$3.64M -$107K -1,100 -3%
EAM
330
Eagle Asset Management
Florida
$3.63M -$103K -1,061 -3%
PE
331
Point72 Europe
United Kingdom
$3.62M +$3.79M +38,969 New
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$3.53M +$20.7K +213 +0.6%
MWM
333
Meridian Wealth Management
Kentucky
$3.52M +$1.85M +19,015 +101%
FDCDDQ
334
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.52M -$738K -7,595 -17%
Twin Tree Management
335
Twin Tree Management
Texas
$3.49M -$23.8M -244,733 -87%
IAM
336
Iridian Asset Management
Connecticut
$3.46M -$6M -61,772 -62%
P
337
Paradiem
Louisiana
$3.42M -$431K -4,432 -11%
EMPI
338
Elo Mutual Pension Insurance
Finland
$3.36M +$61.3K +631 +2%
NP
339
Nilsine Partners
Colorado
$3.35M -$1.85K -19 -0.1%
KRS
340
Kentucky Retirement Systems
Kentucky
$3.34M +$123K +1,262 +4%
TRCT
341
Tower Research Capital (TRC)
New York
$3.32M +$2.14M +22,020 +161%
HAI
342
Hennessy Advisors Inc
California
$3.25M -$87.4K -900 -3%
SAM
343
Sycomore Asset Management
France
$3.25M +$209K +2,152 +7%
TWC
344
TD Waterhouse Canada
Ontario, Canada
$3.24M +$1.24M +12,781 +62%
QC
345
Quaero Capital
Switzerland
$3.23M +$2.81M +28,919 +498%
Assenagon Asset Management
346
Assenagon Asset Management
Luxembourg
$3.21M -$3.8M -39,153 -53%
HIS
347
Horizon Investment Services
Indiana
$3.18M -$35.4K -364 -1%
CG
348
Castellan Group
Kentucky
$3.17M -$97.6K -1,005 -3%
KAS
349
Kestra Advisory Services
Texas
$3.15M -$1.69M -17,351 -34%
Cambridge Investment Research Advisors
350
Cambridge Investment Research Advisors
Iowa
$3.1M -$319K -3,282 -9%

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.