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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
CC
501
Centiva Capital
New York
$1.01M +$837K +8,612 +379%
CF
502
Centaurus Financial
California
$1.01M -$514K -5,289 -33%
FTDI
503
First Trust Direct Indexing
Massachusetts
$1M +$7.29K +75 +0.7%
Carson Wealth (CWM LLC)
504
Carson Wealth (CWM LLC)
Nebraska
$990K +$350K +3,606 +51%
GVAG
505
Great Valley Advisor Group
Delaware
$989K +$543K +5,593 +111%
GCM
506
Graham Capital Management
Connecticut
$975K +$769K +7,914 +308%
NAM
507
NorthCrest Asset Manangement
Minnesota
$973K +$13.5K +139 +1%
VA
508
Vident Advisory
Georgia
$972K +$1.02M +10,461 New
M1FG
509
Mach-1 Financial Group
Arkansas
$964K +$149K +1,539 +17%
FRM
510
Fox Run Management
Connecticut
$951K +$994K +10,231 New
WA
511
Wambolt & Associates
Colorado
$947K +$266K +2,734 +37%
DTL
512
Dynamic Technology Lab
Singapore
$943K +$266K +2,739 +37%
TMAM
513
Tokio Marine Asset Management
Japan
$937K +$97.7K +1,006 +11%
LOIM
514
Liberty One Investment Management
Illinois
$933K -$35.9K -370 -4%
FCM
515
Firsthand Capital Management
California
$930K
SACTSONJ
516
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$930K
SC
517
Settian Capital
New York
$930K +$971K +10,000 New
CA
518
Cetera Advisors
Colorado
$919K +$543K +5,591 +130%
NERM
519
New England Research & Management
Illinois
$911K +$952K +9,800 New
SPIA
520
Steward Partners Investment Advisory
New York
$909K -$1.13M -11,590 -54%
QT
521
Quantbot Technologies
New York
$896K +$936K +9,637 New
IAN
522
Integrated Advisors Network
Texas
$888K -$24.2K -249 -3%
SFI
523
Siemens Fonds Invest
Germany
$866K +$551K +5,672 +156%
MYAM
524
Meiji Yasuda Asset Management
Japan
$864K +$22.4K +231 +3%
DA
525
Duality Advisers
Florida
$862K +$901K +9,277 New

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.