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ON Semiconductor
ON

Overview Fund Activity

901 hedge funds and large institutions have $38.4B invested in ON Semiconductor in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 337 increasing their positions, 350 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
14.37%
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
350
Closed
93
Calls
$678M
Puts
$799M
Net Calls
-$121M
Net Calls Change
-$96.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$175M
2
Invesco
Invesco
Georgia
+$149M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$128M
4
Ameriprise
Ameriprise
Minnesota
+$76M
5
Barclays
Barclays
United Kingdom
+$64.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$180M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$107M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$102M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$91.2M
5
Jane Street
Jane Street
New York
-$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
901
Manchester Capital Management
Vermont
$93 +$93 +1 New
VWM
902
Valley Wealth Managers
New Jersey
$65 – – –
Balyasny Asset Management
903
Balyasny Asset Management
Illinois
– -$107M -1,128,177 Closed
F
904
FIFTHDELTA
United Kingdom
– -$79.4M -839,270 Closed
KC
905
KCL Capital
New York
– -$37.8M -400,000 Closed
TC
906
TwinBeech Capital
New York
– -$17.1M -180,672 Closed
JAM
907
Jupiter Asset Management
United Kingdom
– -$14.3M -151,328 Closed
VIA
908
Vident Investment Advisory
Georgia
– -$10.7M -113,422 Closed
ACM
909
Aquatic Capital Management
Illinois
– -$9.86M -104,200 Closed
AAF
910
Andra AP-fonden
Sweden
– -$7.69M -81,300 Closed
CCM
911
Cinctive Capital Management
New York
– -$7.2M -76,132 Closed
ECM
912
ExodusPoint Capital Management
New York
– -$6.22M -65,736 Closed
WorldQuant Millennium Advisors
913
WorldQuant Millennium Advisors
New York
– -$4.51M -47,645 Closed
TCM
914
Teza Capital Management
Illinois
– -$4.19M -44,283 Closed
EGM
915
Engineers Gate Manager
New York
– -$3.31M -34,999 Closed
JGC
916
J. Goldman & Co
New York
– -$3.19M -33,764 Closed
PCM
917
Pinnbrook Capital Management
New York
– -$3.16M -33,393 Closed
LSV Asset Management
918
LSV Asset Management
Illinois
– -$3.07M -32,500 Closed
SW
919
SteelPeak Wealth
California
– -$2.29M -24,176 Closed
MF
920
Magnetar Financial
Illinois
– -$2.1M -22,158 Closed
RA
921
Rational Advisors
New York
– -$1.82M -19,200 Closed
VF
922
Virtu Financial
New York
– -$1.76M -18,562 Closed
N
923
Natixis
France
– -$1.64M -17,299 Closed
CSS
924
Cubist Systematic Strategies
Connecticut
– -$1.54M -16,234 Closed
IMCOOI
925
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.44M -15,212 Closed
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37
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