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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
EDRIA
976
Edmonds Duncan Registered Investment Advisors
Kansas
-$289K -3,108 Closed
HCS
977
Himension Capital (Singapore)
Singapore
-$270K -2,905 Closed
LWM
978
Laidlaw Wealth Management
New York
-$262K -2,817 Closed
WAM
979
Watershed Asset Management
California
-$250K -2,687 Closed
ADBIC
980
A.D. Beadell Investment Counsel
Wisconsin
-$247K -2,665 Closed
CWM
981
Circle Wealth Management
New Jersey
-$243K -2,618 Closed
TCA
982
Transcend Capital Advisors
New Jersey
-$240K -2,581 Closed
BFM
983
Boothbay Fund Management
New York
-$239K -2,572 Closed
MFS
984
Mirabella Financial Services
United Kingdom
-$238K -2,563 Closed
FA
985
FDx Advisors
Illinois
-$238K -2,560 Closed
IUHSA
986
Itau Unibanco Holding S.A.
Brazil
-$237K -2,552 Closed
MFG
987
Merit Financial Group
Georgia
-$234K -2,515 Closed
TDC
988
Thompson Davis & Co
Virginia
-$232K -2,500 Closed
DIP
989
Davis Investment Partners
North Carolina
-$210K -2,383 Closed
WAP
990
Wealthcare Advisory Partners
Pennsylvania
-$218K -2,350 Closed
CCA
991
Childress Capital Advisors
Texas
-$217K -2,330 Closed
ICP
992
Interchange Capital Partners
Pennsylvania
-$213K -2,291 Closed
WFI
993
West Family Investments
California
-$213K -2,287 Closed
BWP
994
Balboa Wealth Partners
Arizona
-$212K -2,283 Closed
SWM
995
SeaCrest Wealth Management
New York
-$209K -2,253 Closed
RSWM
996
Robertson Stephens Wealth Management
California
-$208K -2,238 Closed
CWS
997
Confluence Wealth Services
Pennsylvania
-$208K -2,233 Closed
TIMH
998
Tilt Investment Management Holdings
New York
-$207K -2,231 Closed
Los Angeles Capital Management
999
Los Angeles Capital Management
California
-$207K -2,230 Closed
SCI
1000
S&CO Inc
Massachusetts
-$204K -2,200 Closed

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.