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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
RW
1001
Regimen Wealth
Georgia
-$202K -2,173 Closed
CG
1002
Cutler Group
California
-$154K -1,957 Closed
CMBA
1003
C.M. Bidwell & Associates
Hawaii
-$181K -1,947 Closed
HI
1004
Hoey Investments
Pennsylvania
-$180K -1,938 Closed
RTC
1005
Riverview Trust Company
Washington
-$144K -1,547 Closed
KI
1006
Kapitalo Investimentos
Brazil
-$142K -1,533 Closed
PAI
1007
Pittenger & Anderson Inc
Nebraska
-$93K -1,000 Closed
BC
1008
BIT Capital
Germany
-$70.5K -758 Closed
AP
1009
Advisors Preferred
Maryland
-$57.7K -618 Closed
RW
1010
RVW Wealth
California
-$55.8K -600 Closed
HL
1011
HeadInvest LLC
Maine
-$44.4K -475 Closed
ST
1012
Smithfield Trust
Pennsylvania
-$42K -455 Closed
HMS
1013
Hanseatic Management Services
New Mexico
-$38K -409 Closed
BAAM
1014
Baker Avenue Asset Management
California
-$28.4K -305 Closed
FAM
1015
Flaharty Asset Management
Florida
-$18.6K -200 Closed
TLCM
1016
Twin Lakes Capital Management
California
-$18.6K -200 Closed
HIA
1017
Harbor Investment Advisory
Maryland
-$9.29K -100 Closed
AAG
1018
Armstrong Advisory Group
Massachusetts
-$8.64K -93 Closed
AWA
1019
Authentikos Wealth Advisory
California
-$6.97K -75 Closed
TJHA
1020
Thomas J. Herzfeld Advisors
Florida
-$6.13K -66 Closed
SFA
1021
Semmax Financial Advisors
North Carolina
-$3.67K -55 Closed
HWA
1022
Heritage Wealth Advisors
Virginia
-$4.65K -50 Closed
NIC
1023
Northwest Investment Counselors
Oregon
-$4.28K -46 Closed
QPBE
1024
Quintet Private Bank (Europe)
Luxembourg
-$2.79K -30 Closed
AWM
1025
Atticus Wealth Management
Florida
-$1.77K -19 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.