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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
SCA
551
Snowden Capital Advisors
New York
$737K -$137K -1,409 -15%
BP
552
Ballentine Partners
Massachusetts
$731K +$13K +134 +2%
KCM
553
KRS Capital Management
Michigan
$731K +$41.3K +425 +6%
CUAMC
554
China Universal Asset Management Company
China
$707K +$109K +1,121 +17%
VEA
555
Virtus ETF Advisers
New York
$703K -$277K -2,853 -27%
KeyBank National Association
556
KeyBank National Association
Ohio
$686K -$109K -1,126 -13%
AIA
557
Affinity Investment Advisors
California
$686K -$214K -2,198 -23%
NFG
558
Nations Financial Group
Iowa
$671K -$13.7K -141 -2%
S
559
SignatureFD
Georgia
$668K +$20.3K +209 +3%
BL
560
Balentine LLC
Georgia
$666K -$202K -2,075 -22%
First Eagle Investment Management
561
First Eagle Investment Management
New York
$662K +$34.7K +357 +5%
USCWA
562
U.S. Capital Wealth Advisors
Texas
$661K -$96.8K -996 -12%
SCM
563
Sandler Capital Management
New York
$657K -$16.8M -172,477 -96%
SM
564
STF Management
Texas
$654K +$416K +4,287 +156%
CG
565
Colony Group
Massachusetts
$653K -$1.65K -17 -0.2%
WI
566
Wahed Invest
New York
$650K +$67.4K +694 +11%
FFM
567
Forum Financial Management
Illinois
$648K +$5.54K +57 +0.8%
MCI
568
MRP Capital Investments
Georgia
$648K +$451K +4,639 +42%
HIC
569
Holderness Investments Company
North Carolina
$646K +$12.1K +125 +2%
IP
570
Intellectus Partners
California
$644K +$673K +6,931 New
PAG
571
Private Advisor Group
New Jersey
$644K +$80.6K +830 +14%
IIA
572
IPG Investment Advisors
California
$633K -$378K -3,887 -36%
DIA
573
Dana Investment Advisors
Wisconsin
$614K -$763K -7,859 -54%
GRP
574
Global Retirement Partners
California
$610K +$5.25K +54 +0.8%
SWS
575
SYSTM Wealth Solutions
Illinois
$608K +$107K +1,099 +20%

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.