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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
TNBTD
351
Trustmark National Bank Trust Department
Mississippi
$3.08M +$901K +9,277 +39%
BWM
352
BNC Wealth Management
Oregon
$3.07M +$74.2K +764 +2%
VI
353
Vestcor Inc
New Brunswick, Canada
$3.07M -$1.8M -18,565 -36%
MSRPS
354
Maryland State Retirement & Pension System
Maryland
$3.06M
PCM
355
Penserra Capital Management
California
$3.05M -$40.6K -418 -1%
CAPTRUST Financial Advisors
356
CAPTRUST Financial Advisors
North Carolina
$3.03M -$43.1K -444 -1%
AAIS
357
ABN AMRO Investment Solutions
$2.94M -$107K -1,097 -3%
A
358
AustralianSuper
Australia
$2.92M +$151K +1,550 +5%
BHWM
359
Bar Harbor Wealth Management
New Hampshire
$2.89M -$113K -1,161 -4%
SAM
360
Securian Asset Management
Minnesota
$2.88M -$503K -5,182 -14%
EAM
361
Erste Asset Management
Austria
$2.82M -$1.21M -12,460 -29%
ACM
362
Alcosta Capital Management
California
$2.77M +$9.81K +101 +0.3%
GIS
363
Graphene Investments SAS
France
$2.76M
HIMCH
364
Hartford Investment Management Co (HIMCO)
Connecticut
$2.73M -$92K -947 -3%
SI
365
Shaker Investments
Ohio
$2.71M -$28.3K -291 -1%
FHB
366
First Hawaiian Bank
Hawaii
$2.7M +$39.3K +405 +1%
PL
367
Parkwood LLC
Ohio
$2.7M +$2.82M +29,016 New
CAM
368
Cresset Asset Management
Illinois
$2.65M +$207K +2,136 +8%
LA
369
LBP AM
France
$2.61M +$938K +9,654 +52%
Baird Financial Group
370
Baird Financial Group
Wisconsin
$2.52M -$1.07M -11,004 -29%
EF
371
Empowered Funds
Pennsylvania
$2.49M +$963K +9,913 +59%
CC
372
Covalis Capital
United Kingdom
$2.47M
IWS
373
Insight Wealth Strategies
California
$2.45M +$36.5K +376 +1%
BBVA
374
Banco Bilbao Vizcaya Argentaria
Spain
$2.43M +$893K +9,197 +54%
LIP
375
Lighthouse Investment Partners
Florida
$2.37M +$1.02M +10,480 +70%

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.