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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
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$136M +$112K +1,152 +0.1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$129M -$16.5M -169,500 -11%
National Pension Service
53
National Pension Service
South Korea
$115M +$3.88M +39,895 +3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$112M -$2.16M -22,201 -2%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$110M -$1.48M -15,239 -1%
PCH
56
Polar Capital Holdings
United Kingdom
$106M -$19.5M -200,789 -15%
Wells Fargo
57
Wells Fargo
California
$102M -$6.35M -65,420 -6%
N
58
Nuveen
North Carolina
$99.2M -$2.72M -28,033 -3%
GT
59
Glenmede Trust
Pennsylvania
$96.7M -$6.6M -67,919 -6%
EIP
60
Epoch Investment Partners
New York
$91.7M -$1.72M -17,666 -2%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$91.6M -$4.19M -43,149 -4%
Swedbank
62
Swedbank
Sweden
$89.2M -$11.8M -121,735 -11%
Axa
63
Axa
France
$85.8M -$5.67M -58,382 -6%
MGIM
64
M&G Investment Management
United Kingdom
$79.2M +$5.08M +52,342 +7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$78M +$154K +1,586 +0.2%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$77.9M -$39.4M -405,337 -33%
ACH
67
ArrowMark Colorado Holdings
Colorado
$77.7M -$25.8M -265,304 -24%
Deutsche Bank
68
Deutsche Bank
Germany
$77.5M -$11.1M -114,691 -12%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$75.8M +$230K +2,364 +0.3%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$69.9M +$19.2M +197,349 +36%
AssetMark Inc
71
AssetMark Inc
California
$68.9M -$2.13M -21,939 -3%
WRBC
72
W.R. Berkley Corp
Connecticut
$68M
WCM
73
Wedge Capital Management
North Carolina
$66.6M -$13.5M -138,605 -16%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$65.3M -$5.3M -54,579 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65M +$2.65M +27,272 +4%

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.