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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
APC
876
Aspire Private Capital
North Carolina
$250
VWM
877
Valley Wealth Managers
New Jersey
$59
DWM
878
Dogwood Wealth Management
Kansas
$7
AIM
879
Alphinity Investment Management
Australia
-$264M -2,845,345 Closed
Holocene Advisors
880
Holocene Advisors
New York
-$188M -2,017,601 Closed
Lord, Abbett & Co
881
Lord, Abbett & Co
New Jersey
-$110M -1,185,001 Closed
WCM
882
Wedge Capital Management
North Carolina
-$66.6M -716,915 Closed
CPC
883
Cookson Peirce & Co
Pennsylvania
-$49.7M -534,384 Closed
MP
884
Munro Partners
Australia
-$34.6M -371,774 Closed
DCM
885
Driehaus Capital Management
Illinois
-$29M -311,683 Closed
Voloridge Investment Management
886
Voloridge Investment Management
Florida
-$23.9M -257,492 Closed
MSR
887
Main Street Research
Connecticut
-$20.4M -219,691 Closed
IECM
888
Intrinsic Edge Capital Management
Illinois
-$19.6M -210,720 Closed
RPI
889
Railway Pension Investments
United Kingdom
-$18.8M -202,600 Closed
JCM
890
Jag Capital Management
Missouri
-$14.2M -152,380 Closed
PMAM
891
Picton Mahoney Asset Management
Ontario, Canada
-$12.8M -137,326 Closed
CANY
892
Caxton Associates (New York)
New York
-$9.29M -100,000 Closed
DLCIG
893
D.L. Carlson Investment Group
New Hampshire
-$8.57M -92,173 Closed
MPM
894
Meritage Portfolio Management
Kansas
-$8.28M -89,021 Closed
MCM
895
Maytus Capital Management
New York
-$6.83M -73,500 Closed
LCM
896
Laurion Capital Management
New York
-$5.13M -65,304 Closed
JF
897
Jump Financial
Illinois
-$6.07M -65,280 Closed
PMEF
898
Point72 Middle East FZE
United Arab Emirates
-$5.95M -63,995 Closed
Tudor Investment Corp
899
Tudor Investment Corp
Connecticut
-$4.02M -51,144 Closed
PI
900
PGGM Investments
Netherlands
-$4.48M -48,213 Closed

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.