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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
GAM
76
Guinness Asset Management
United Kingdom
$51.2M +$1.25M +15,908 +3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$50.8M -$7.45M -94,794 -13%
KCM
78
Kodai Capital Management
Illinois
$50.2M +$47.2M +601,203 New
VNIM
79
Vaughan Nelson Investment Management
Texas
$47.7M +$20.4M +259,906 +84%
TG
80
TCW Group
California
$47.4M -$1.16M -14,754 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.9M +$30.4M +386,955 +221%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$45.8M -$442K -5,631 -1%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$45.6M +$12.5M +158,699 +41%
Principal Financial Group
84
Principal Financial Group
Iowa
$44.8M -$8.24M -104,924 -16%
Nomura Asset Management
85
Nomura Asset Management
Japan
$42.2M +$26.8M +341,109 +207%
GLA
86
Great Lakes Advisors
Illinois
$42.1M -$1.97M -25,070 -5%
ClearBridge Investments
87
ClearBridge Investments
New York
$41.8M +$4.07M +51,743 +12%
Victory Capital Management
88
Victory Capital Management
Texas
$41.5M -$4.59M -58,375 -11%
SAM
89
Storebrand Asset Management
Norway
$41.2M -$173K -2,199 -0.4%
TAM
90
Todd Asset Management
Kentucky
$40.8M -$9.21M -117,235 -19%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$40.2M -$324K -4,120 -0.8%
CS
92
Credit Suisse
Switzerland
$39.6M +$3.28M +41,699 +10%
LPL Financial
93
LPL Financial
California
$39.5M +$3.74M +47,651 +11%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$39.4M +$5.17M +65,805 +16%
ProShare Advisors
95
ProShare Advisors
Maryland
$38.5M -$5.56M -70,807 -13%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.2M +$2.78M +35,362 +8%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$38.1M +$2.16M +27,426 +6%
Jane Street
98
Jane Street
New York
$37.6M +$12.9M +164,259 +57%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$37.5M +$8.91M +113,340 +34%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$37.3M -$64.3K -818 -0.2%

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.