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ON Semiconductor
ON

Overview Fund Activity

900 hedge funds and large institutions have $38.4B invested in ON Semiconductor in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 337 increasing their positions, 349 reducing their positions, and 93 closing their positions.

Holders
900
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
14.35%
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
349
Closed
93
Calls
$678M
Puts
$799M
Net Calls
-$121M
Net Calls Change
-$96.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$352M
2
Invesco
2
Invesco
Georgia
$540M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$372M
4
Ameriprise
4
Ameriprise
Minnesota
$397M
5
Barclays
5
Barclays
United Kingdom
$360M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.16B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$467M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$142M
5
Jane Street
5
Jane Street
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$61.4M -$3.41M -36,691 -5%
Principal Financial Group
77
Principal Financial Group
Iowa
$59.6M -$3.4M -36,544 -5%
AQR Capital Management
78
AQR Capital Management
Connecticut
$58.9M -$15.8M -170,518 -21%
Prudential Financial
79
Prudential Financial
New Jersey
$56.4M +$16.4M +176,874 +41%
TAM
80
Todd Asset Management
Kentucky
$56.3M -$79.2K -852 -0.1%
GAM
81
Guinness Asset Management
United Kingdom
$55.4M +$1.13M +12,106 +2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$54.9M -$41.8M -449,214 -43%
TG
83
TCW Group
California
$54.1M -$18.1M -194,645 -25%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$54.1M -$1.76M -18,922 -3%
CS
85
Candriam SCA
Luxembourg
$52.9M -$1.22M -13,172 -2%
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$52.7M +$12.8M +137,538 +32%
Victory Capital Management
87
Victory Capital Management
Texas
$51.6M +$5.35M +57,559 +12%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$51.5M -$1.1M -11,838 -2%
CPC
89
Cookson Peirce & Co
Pennsylvania
$49.7M +$150K +1,617 +0.3%
ProShare Advisors
90
ProShare Advisors
Maryland
$49.4M +$6.14M +66,060 +14%
GLA
91
Great Lakes Advisors
Illinois
$49.2M -$393K -4,225 -0.8%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$48.5M +$2.02M +21,736 +4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$45.1M -$1.03M -11,060 -2%
CI Investments Inc
94
CI Investments Inc
Ontario, Canada
$44.9M -$26.6M -286,279 -37%
Skandinaviska Enskilda Banken (SEB)
95
Skandinaviska Enskilda Banken (SEB)
Sweden
$42.8M +$511K +5,500 +1%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$42.2M +$3.7M +39,771 +10%
NSLI
97
Nan Shan Life Insurance
Taiwan
$41.7M +$41.7M +448,711 New
ClearBridge Investments
98
ClearBridge Investments
New York
$41.7M +$883K +9,500 +2%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$41.7M -$9.36M -100,740 -18%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$41.6M -$1.14M -12,252 -3%
2 3
4
5 6