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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
BWM
576
Baron Wealth Management
Michigan
$601K
CP
577
Covenant Partners
Tennessee
$599K -$19.4K -200 -3%
LNWWM
578
Laird Norton Wetherby Wealth Management
California
$596K -$2.62K -27 -0.4%
FHA
579
First Horizon Advisors
Tennessee
$590K +$77.2K +795 +14%
IWM
580
IHT Wealth Management
Illinois
$580K -$23K -237 -4%
BPA
581
Beacon Pointe Advisors
California
$578K +$197K +2,026 +48%
CA
582
Cornerstone Advisors
North Carolina
$576K +$602K +6,200 New
FMAEN1
583
Fund Management at Engine No 1
California
$573K +$53.2K +548 +10%
OIA
584
Optimum Investment Advisors
Illinois
$556K +$35.6K +367 +7%
CA
585
Continuum Advisory
Idaho
$555K -$54.8K -564 -9%
HSA
586
HBK Sorce Advisory
Pennsylvania
$555K -$58.3K -600 -9%
FH
587
FWG Holdings
Florida
$554K +$38.5K +396 +7%
CFG
588
Cooper Financial Group
California
$553K +$86.5K +890 +18%
SI
589
Stephens Inc
Arkansas
$552K -$43.6K -449 -7%
CCM
590
Coldstream Capital Management
Washington
$552K -$13.4K -138 -2%
HI
591
Horizon Investments
North Carolina
$550K +$5.83K +60 +1%
MWPCG
592
Measured Wealth Private Client Group
New Hampshire
$548K +$17.4K +179 +3%
BRWA
593
B. Riley Wealth Advisors
Florida
$526K +$66.9K +689 +14%
PFA
594
Pathway Financial Advisors
Vermont
$525K
NS
595
NBC Securities
Alabama
$522K +$546K +5,616 New
AWM
596
Apollon Wealth Management
South Carolina
$521K +$304K +3,128 +126%
SDIC
597
South Dakota Investment Council
South Dakota
$516K -$146K -1,500 -21%
SWP
598
Stratos Wealth Partners
Ohio
$516K +$56K +576 +12%
BCM
599
BluePath Capital Management
Georgia
$512K +$535K +5,510 New
FWIA
600
Fort Washington Investment Advisors
Ohio
$511K

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.