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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$61.4M -$3.56M -36,691 -5%
Principal Financial Group
77
Principal Financial Group
Iowa
$59.6M -$3.55M -36,544 -5%
AQR Capital Management
78
AQR Capital Management
Connecticut
$58.9M -$16.6M -170,518 -21%
Prudential Financial
79
Prudential Financial
New Jersey
$56.4M +$17.2M +176,874 +41%
TAM
80
Todd Asset Management
Kentucky
$56.3M -$82.8K -852 -0.1%
GAM
81
Guinness Asset Management
United Kingdom
$55.4M +$1.18M +12,106 +2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$54.9M -$43.6M -449,214 -43%
TG
83
TCW Group
California
$54.1M -$18.9M -194,645 -25%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$54.1M -$1.84M -18,922 -3%
CS
85
Candriam SCA
Luxembourg
$52.9M -$1.28M -13,172 -2%
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$52.7M +$13.4M +137,538 +32%
Victory Capital Management
87
Victory Capital Management
Texas
$51.6M +$5.59M +57,559 +12%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$51.5M -$1.15M -11,838 -2%
CPC
89
Cookson Peirce & Co
Pennsylvania
$49.7M +$157K +1,617 +0.3%
ProShare Advisors
90
ProShare Advisors
Maryland
$49.4M +$6.42M +66,060 +14%
GLA
91
Great Lakes Advisors
Illinois
$49.2M -$410K -4,225 -0.8%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$48.5M +$2.11M +21,736 +4%
SAM
93
Storebrand Asset Management
Norway
$46.1M -$4.74M -48,754 -9%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$45.1M -$1.07M -11,060 -2%
CI Investments Inc
95
CI Investments Inc
Ontario, Canada
$44.9M -$27.8M -286,279 -37%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$42.8M +$534K +5,500 +1%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$42.2M +$3.86M +39,771 +10%
NSLI
98
Nan Shan Life Insurance
Taiwan
$41.7M +$43.6M +448,711 New
ClearBridge Investments
99
ClearBridge Investments
New York
$41.7M +$923K +9,500 +2%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$41.7M -$9.79M -100,740 -18%

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.