We are live on ! Find out more
ON icon

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
MF
926
Magnetar Financial
Illinois
-$2.1M -22,158 Closed
RA
927
Rational Advisors
New York
-$1.82M -19,200 Closed
VF
928
Virtu Financial
New York
-$1.76M -18,562 Closed
N
929
Natixis
France
-$1.64M -17,299 Closed
CSS
930
Cubist Systematic Strategies
Connecticut
-$1.58M -16,234 Closed
IMCOOI
931
Investment Management Corp of Ontario (IMCO)
Canada
-$1.44M -15,212 Closed
DF
932
Donoghue Forlines
Massachusetts
-$1.37M -14,445 Closed
CCS
933
Concentric Capital Strategies
Connecticut
-$1.36M -14,405 Closed
HVM
934
Harvest Volatility Management
Connecticut
-$1.26M -13,338 Closed
CW
935
CreativeOne Wealth
Kansas
-$1.03M -10,922 Closed
DWM
936
Dakota Wealth Management
Florida
-$1.02M -10,825 Closed
V
937
Veritable
Delaware
-$918K -9,706 Closed
SRAM
938
Spouting Rock Asset Management
Pennsylvania
-$824K -8,709 Closed
CCIA
939
Campbell & Co Investment Adviser
Maryland
-$789K -8,339 Closed
CP
940
CenterBook Partners
Connecticut
-$770K -8,137 Closed
YIH
941
Y-Intercept (HK)
Hong Kong
-$760K -8,032 Closed
BCM
942
Brasada Capital Management
Texas
-$662K -7,000 Closed
GCM
943
Glaxis Capital Management
Florida
-$567K -6,000 Closed
CC
944
Cipher Capital
New York
-$537K -5,675 Closed
AFS
945
AFG Fiduciary Services
Massachusetts
-$518K -5,200 Closed
TA
946
TFB Advisors
Kansas
-$484K -5,118 Closed
AAS
947
Ameritas Advisory Services
Nebraska
-$466K -4,991 Closed
BOH
948
Bank of Hawaii
Hawaii
-$451K -4,768 Closed
CW
949
Channel Wealth
California
-$447K -4,728 Closed
PCM
950
Prelude Capital Management
New York
-$432K -4,572 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.