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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
RWA
376
Redhawk Wealth Advisors
Minnesota
$2.36M +$9.62K +99 +0.4%
P8IP
377
Pier 88 Investment Partners
California
$2.34M -$1.83M -18,870 -43%
SP
378
Symmetry Partners
Connecticut
$2.28M -$110K -1,128 -4%
Group One Trading
379
Group One Trading
Illinois
$2.27M +$448K +4,616 +23%
PFM
380
Patton Fund Management
Texas
$2.2M -$1.54M -15,826 -40%
DWM
381
Darwin Wealth Management
Florida
$2.19M +$56.1K +578 +3%
GAAM
382
Guinness Atkinson Asset Management
California
$2.16M -$117K -1,204 -5%
Cetera Investment Advisers
383
Cetera Investment Advisers
Illinois
$2.16M +$546K +5,620 +32%
CB
384
Commerce Bank
Missouri
$2.14M -$389 -4 -0%
KPWS
385
Kestra Private Wealth Services
Texas
$2.14M +$118K +1,219 +6%
TI
386
Tidal Investments
Wisconsin
$2.11M +$778K +8,012 +54%
NMERB
387
New Mexico Educational Retirement Board
New Mexico
$2.09M +$146K +1,500 +7%
SF
388
Summit Financial
New Jersey
$2.08M +$135K +1,392 +7%
CC
389
Codex Capital
New York
$2.04M +$2.14M +22,000 New
Federated Hermes
390
Federated Hermes
Pennsylvania
$2.03M +$360K +3,705 +20%
KOCAA
391
Knights of Columbus Asset Advisors
Connecticut
$2.01M +$49.8K +513 +2%
Envestnet Portfolio Solutions
392
Envestnet Portfolio Solutions
Illinois
$2M +$2.09M +21,517 New
CGH
393
Crossmark Global Holdings
Texas
$2M +$10.4K +107 +0.5%
IC
394
IEQ Capital
California
$1.99M -$47.6K -490 -2%
BCV
395
Banque Cantonale Vaudoise
Switzerland
$1.98M -$528K -5,434 -20%
AG
396
AIA Group
Hong Kong
$1.93M +$678K +6,980 +51%
CGIM
397
Capital Group Investment Management
Singapore
$1.92M -$30.3K -312 -1%
GH
398
GAM Holding
Switzerland
$1.9M +$6.31K +65 +0.3%
NB
399
Norinchukin Bank
Japan
$1.89M -$1.23M -12,699 -38%
PAM
400
Panagora Asset Management
Massachusetts
$1.86M +$583 +6 +0%

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.