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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
AllianceBernstein
26
AllianceBernstein
Tennessee
$275M -$82.7M -851,000 -22%
AIM
27
Alphinity Investment Management
Australia
$264M +$7.36M +75,730 +3%
Legal & General Group
28
Legal & General Group
United Kingdom
$252M -$6.58M -67,702 -2%
SEI Investments
29
SEI Investments
Pennsylvania
$251M +$1.92M +19,740 +0.7%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$239M -$72.8M -749,813 -23%
Citadel Advisors
31
Citadel Advisors
Florida
$232M +$36.3M +373,462 +18%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$220M +$33.8M +348,155 +17%
RS
33
Robeco Schweiz
Switzerland
$215M -$3.37M -34,700 -1%
Charles Schwab
34
Charles Schwab
California
$206M -$17.5M -180,185 -8%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$205M -$29.5M -303,387 -12%
Macquarie Group
36
Macquarie Group
Australia
$201M +$181K +1,864 +0.1%
EARNEST Partners
37
EARNEST Partners
Georgia
$195M +$12.2M +125,493 +6%
Holocene Advisors
38
Holocene Advisors
New York
$188M +$50.4M +518,755 +35%
UBS Group
39
UBS Group
Switzerland
$175M +$30.5M +313,971 +20%
WRCM
40
Whale Rock Capital Management
Massachusetts
$174M +$6.51M +66,990 +4%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$168M +$30.5M +313,566 +21%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$167M -$35.6M -366,521 -17%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$161M +$190K +1,953 +0.1%
Citigroup
44
Citigroup
New York
$160M -$9.68M -99,679 -5%
VanEck Associates
45
VanEck Associates
New York
$158M -$15.7M -161,375 -9%
AM
46
AGF Management
Ontario, Canada
$153M -$2.22M -22,854 -1%
Amundi
47
Amundi
France
$145M -$27.2M -279,885 -15%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$142M -$92.6M -953,178 -39%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$140M +$1.6M +16,464 +1%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$140M -$4.6M -47,355 -3%

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.