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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
FGAM
901
Financial Gravity Asset Management
Texas
$542 -$8.45K -87 -92%
WWM
902
Wolff Wiese Magana
California
$465
M
903
MOTCO
Texas
$279
PP
904
Paloma Partners
Connecticut
$279 +$291 +3 New
WA
905
WestEnd Advisors
North Carolina
$279 +$291 +3 New
APC
906
Aspire Private Capital
North Carolina
$278
MCM
907
Manchester Capital Management
Vermont
$93 +$97 +1 New
VWM
908
Valley Wealth Managers
New Jersey
$65
Balyasny Asset Management
909
Balyasny Asset Management
Illinois
-$110M -1,128,177 Closed
F
910
FIFTHDELTA
United Kingdom
-$79.4M -839,270 Closed
KC
911
KCL Capital
New York
-$37.8M -400,000 Closed
TC
912
TwinBeech Capital
New York
-$17.1M -180,672 Closed
JAM
913
Jupiter Asset Management
United Kingdom
-$14.3M -151,328 Closed
VIA
914
Vident Investment Advisory
Georgia
-$10.7M -113,422 Closed
ACM
915
Aquatic Capital Management
Illinois
-$9.86M -104,200 Closed
AAF
916
Andra AP-fonden
Sweden
-$7.69M -81,300 Closed
CCM
917
Cinctive Capital Management
New York
-$7.2M -76,132 Closed
ECM
918
ExodusPoint Capital Management
New York
-$6.22M -65,736 Closed
WorldQuant Millennium Advisors
919
WorldQuant Millennium Advisors
New York
-$4.51M -47,645 Closed
TCM
920
Teza Capital Management
Illinois
-$4.19M -44,283 Closed
EGM
921
Engineers Gate Manager
New York
-$3.31M -34,999 Closed
JGC
922
J. Goldman & Co
New York
-$3.19M -33,764 Closed
PCM
923
Pinnbrook Capital Management
New York
-$3.16M -33,393 Closed
LSV Asset Management
924
LSV Asset Management
Illinois
-$3.07M -32,500 Closed
SW
925
SteelPeak Wealth
California
-$2.29M -24,176 Closed

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.