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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
CAM
901
Covenant Asset Management
New Jersey
-$4.26M -45,795 Closed
WB
902
WesBanco Bank
West Virginia
-$3.95M -42,531 Closed
VLC
903
Van Leeuwen & Company
New Jersey
-$3.8M -40,862 Closed
EAM
904
Eagle Asset Management
Florida
-$3.63M -39,003 Closed
Twin Tree Management
905
Twin Tree Management
Texas
-$2.95M -37,494 Closed
QC
906
Quaero Capital
Switzerland
-$3.23M -34,728 Closed
CG
907
Castellan Group
Kentucky
-$3.17M -34,101 Closed
BWM
908
BNC Wealth Management
Oregon
-$3.07M -33,069 Closed
A
909
AustralianSuper
Australia
-$2.92M -31,402 Closed
EAM
910
Erste Asset Management
Austria
-$2.36M -30,000 Closed
ACM
911
Alcosta Capital Management
California
-$2.77M -29,767 Closed
CC
912
Covalis Capital
United Kingdom
-$2.47M -26,582 Closed
LIP
913
Lighthouse Investment Partners
Florida
-$2.37M -25,480 Closed
RWA
914
Redhawk Wealth Advisors
Minnesota
-$2.36M -25,349 Closed
Group One Trading
915
Group One Trading
Illinois
-$1.92M -24,387 Closed
PFM
916
Patton Fund Management
Texas
-$2.2M -23,690 Closed
KOCAA
917
Knights of Columbus Asset Advisors
Connecticut
-$2.01M -21,606 Closed
ACM
918
Alight Capital Management
New York
-$1.86M -20,000 Closed
MCM
919
Moore Capital Management
New York
-$1.86M -20,000 Closed
MCM
920
Monument Capital Management
Virginia
-$1.85M -19,897 Closed
AC
921
Albar Capital
United Kingdom
-$1.67M -17,984 Closed
ZIM
922
Zacks Investment Management
Illinois
-$1.59M -17,075 Closed
GCM
923
Goldstream Capital Management
Hong Kong
-$1.58M -17,000 Closed
SM
924
Sciencast Management
New Jersey
-$1.57M -16,859 Closed
TCM
925
Tybourne Capital Management
Hong Kong
-$1.44M -15,478 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.