We are live on ! Find out more
ON icon

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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$269M +$50.8M +645,969 +25%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$250M +$61.7M +785,305 +36%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$249M +$92.6M +1,178,622 +66%
AllianceBernstein
29
AllianceBernstein
Tennessee
$248M +$1.29M +16,408 +0.6%
Legal & General Group
30
Legal & General Group
United Kingdom
$239M +$12.5M +158,920 +6%
UBS Group
31
UBS Group
Switzerland
$214M +$53.3M +677,816 +36%
EARNEST Partners
32
EARNEST Partners
Georgia
$203M +$26.3M +335,171 +16%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$195M +$65.1M +828,944 +55%
SEI Investments
34
SEI Investments
Pennsylvania
$189M -$34.4M -437,613 -16%
Charles Schwab
35
Charles Schwab
California
$188M +$2.71M +34,534 +2%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$187M +$34.2M +435,518 +24%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$178M -$147M -1,870,949 -47%
VanEck Associates
38
VanEck Associates
New York
$170M +$27.1M +344,970 +20%
RS
39
Robeco Schweiz
Switzerland
$169M -$22.8M -290,275 -13%
Amundi
40
Amundi
France
$169M +$43.3M +551,406 +34%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$153M +$24.7M +314,554 +21%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$143M -$1.6M -20,375 -1%
Macquarie Group
43
Macquarie Group
Australia
$141M -$37.3M -474,196 -22%
Citigroup
44
Citigroup
New York
$125M -$17.7M -225,275 -13%
Korea Investment Corp
45
Korea Investment Corp
South Korea
$122M -$2.84M -36,183 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$121M +$48.8M +621,046 +75%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$116M -$75.8M -964,897 -41%
Swiss National Bank
48
Swiss National Bank
Switzerland
$113M -$3.13M -39,800 -3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$112M +$59M +751,367 +127%
National Pension Service
50
National Pension Service
South Korea
$111M +$3.62M +46,053 +4%

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.