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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
BA
351
Bellwether Advisors
Nebraska
$1.92M +$1.81M +22,993 New
AG
352
AIA Group
Hong Kong
$1.89M +$149K +1,893 +9%
CB
353
Commerce Bank
Missouri
$1.89M -$35.4K -450 -2%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$1.88M
OAM
355
Oppenheimer Asset Management
New York
$1.86M +$185K +2,354 +12%
Baird Financial Group
356
Baird Financial Group
Wisconsin
$1.82M -$413K -5,256 -19%
Verition Fund Management
357
Verition Fund Management
Connecticut
$1.81M +$753K +9,583 +79%
GAAM
358
Guinness Atkinson Asset Management
California
$1.78M -$155K -1,978 -8%
CC
359
Codex Capital
New York
$1.75M -$78.6K -1,000 -5%
AI
360
Atom Investors
Texas
$1.74M +$322K +4,103 +24%
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$1.74M +$451K +5,738 +38%
GH
362
GAM Holding
Switzerland
$1.72M +$6.84K +87 +0.4%
KPWS
363
Kestra Private Wealth Services
Texas
$1.69M -$218K -2,771 -12%
NIM
364
NEOS Investment Management
Connecticut
$1.69M +$66.8K +850 +4%
PAM
365
Panagora Asset Management
Massachusetts
$1.67M -$1.41K -18 -0.1%
SC
366
Settian Capital
New York
$1.67M +$786K +10,000 +100%
QCM
367
Quantinno Capital Management
New York
$1.65M -$13.7K -174 -0.9%
IC
368
IEQ Capital
California
$1.65M -$130K -1,650 -8%
UB
369
UMB Bank
Missouri
$1.65M -$11M -139,892 -88%
MWM
370
Moran Wealth Management
Florida
$1.65M +$1.55M +19,710 New
BBNA
371
Bremer Bank National Association
Minnesota
$1.63M
Envestnet Portfolio Solutions
372
Envestnet Portfolio Solutions
Illinois
$1.61M -$176K -2,239 -10%
CGH
373
Crossmark Global Holdings
Texas
$1.61M -$170K -2,159 -10%
Connor, Clark & Lunn Investment Management (CC&L)
374
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.58M +$1.49M +18,967 New
LCM
375
Legato Capital Management
California
$1.58M

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.