ON icon

ON Semiconductor
ON

Overview Fund Activity

899 hedge funds and large institutions have $39.8B invested in ON Semiconductor in 2023 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 300 increasing their positions, 350 reducing their positions, and 64 closing their positions.

Holders
899
Holders Change
+75
Holders Change %
+9.1%
% of All Funds
14.18%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.35%
New
146
Increased
300
Reduced
350
Closed
64
Calls
$620M
Puts
$645M
Net Calls
-$25.2M
Net Calls Change
-$40.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$350M
2
Holocene Advisors
2
Holocene Advisors
New York
$142M
3
Barclays
3
Barclays
United Kingdom
$300M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$107M
5
Citadel Advisors
5
Citadel Advisors
Florida
$201M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$51.9M
2
Capital International Investors
2
Capital International Investors
California
$380M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.36B
4
BlackRock
4
BlackRock
New York
$3.87B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$547M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$75.4M -$1.22M -12,996 -2%
TG
77
TCW Group
California
$73.5M +$1.75M +18,496 +2%
CI Investments Inc
78
CI Investments Inc
Ontario, Canada
$72.8M +$35.1M +371,404 +93%
AssetMark Inc
79
AssetMark Inc
California
$72.2M +$2.3M +24,360 +3%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$71.6M -$209K -2,212 -0.3%
WRBC
81
W.R. Berkley Corp
Connecticut
$69.1M – – –
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$65.9M -$1.68M -17,720 -2%
Principal Financial Group
83
Principal Financial Group
Iowa
$64.1M -$9.41M -99,468 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$63.5M -$12.1M -127,588 -16%
IIM
85
INTECH Investment Management
Florida
$60.5M +$8.55M +90,413 +16%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$60.4M -$14.6M -154,827 -20%
TAM
87
Todd Asset Management
Kentucky
$57.4M -$8.7M -91,971 -13%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$56.9M +$11.5M +121,539 +25%
GAM
89
Guinness Asset Management
United Kingdom
$55.2M -$9.19M -97,243 -14%
CS
90
Candriam SCA
Luxembourg
$55.1M -$15.8M -167,403 -22%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$53.5M -$6.72M -71,032 -11%
SDJVC
92
St. Denis J. Villere & Co
Louisiana
$53.4M -$1.03M -10,921 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52.7M +$26.7M +282,050 +102%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$51.9M -$379M -4,007,039 -88%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$51.2M -$8.84M -94,174 -15%
GLA
96
Great Lakes Advisors
Illinois
$50.5M -$18.2M -192,644 -27%
CPC
97
Cookson Peirce & Co
Pennsylvania
$50.4M -$840K -8,879 -2%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$47.3M -$2.46M -25,999 -5%
Victory Capital Management
99
Victory Capital Management
Texas
$47.1M +$6.38M +67,443 +16%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$46.9M -$4.33M -45,811 -8%
2 3
4
5 6