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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$41.6M -$1.19M -12,252 -3%
CS
102
Credit Suisse
Switzerland
$40.2M -$2.8M -28,842 -6%
IIM
103
INTECH Investment Management
Florida
$40M -$20.3M -209,254 -33%
LPL Financial
104
LPL Financial
California
$39.5M -$830K -8,541 -2%
ZCI
105
Zevenbergen Capital Investments
Washington
$39.2M -$1.65M -16,945 -4%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.2M +$6.4M +65,846 +19%
Allianz Asset Management
107
Allianz Asset Management
Germany
$38.3M -$7.19M -74,034 -15%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$37.8M -$7.89M -81,186 -17%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$36.7M +$2.02M +20,744 +6%
Aviva
110
Aviva
United Kingdom
$36.6M -$1.89M -19,429 -5%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$36M +$19.7M +202,603 +110%
MP
112
Munro Partners
Australia
$34.6M -$43.8M -450,957 -55%
Franklin Resources
113
Franklin Resources
California
$34.1M -$2.67M -27,484 -7%
SDJVC
114
St. Denis J. Villere & Co
Louisiana
$33M -$20.3M -209,170 -37%
AP
115
Atwood & Palmer
Missouri
$32.1M -$3.21M -33,063 -9%
RJA
116
Raymond James & Associates
Florida
$31.7M +$486K +5,006 +1%
BA
117
Bridgewater Associates
Connecticut
$31.6M +$6.45M +66,360 +24%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$31.5M +$5.98M +61,519 +22%
ACM
119
Analog Century Management
New York
$31.4M +$475K +4,891 +1%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$31.2M +$5.71M +58,751 +21%
BSA
121
Braun Stacey Associates
New York
$31.2M -$1.83M -18,834 -5%
APG Asset Management
122
APG Asset Management
Netherlands
$31.1M -$4.43M -45,565 -12%
American Century Companies
123
American Century Companies
Missouri
$30.7M -$6.44M -66,292 -17%
MDSL
124
M.D. Sass LLC
New York
$29.5M +$9.83M +101,185 +47%
O
125
Ossiam
France
$29.1M +$389K +4,002 +1%

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.