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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
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$37M -$448K -5,700 -1%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$36.7M +$18.2M +232,136 +112%
BA
103
Bridgewater Associates
Connecticut
$36.3M +$7.45M +94,765 +28%
IIM
104
INTECH Investment Management
Florida
$36.3M +$247K +3,141 +0.7%
NSLI
105
Nan Shan Life Insurance
Taiwan
$35.6M -$1.77M -22,506 -5%
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$35.1M +$33M +420,000 New
Allianz Asset Management
107
Allianz Asset Management
Germany
$34.6M +$224K +2,852 +0.7%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$34.2M +$15.5M +196,875 +87%
HCM
109
Hodges Capital Management
Texas
$32.3M +$19.9M +252,816 +189%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$32.1M +$30.2M +384,004 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$31.7M -$20M -254,295 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31M -$25.8M -328,446 -47%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$30.6M +$7.04M +89,643 +32%
MDSL
114
M.D. Sass LLC
New York
$30.1M +$3.34M +42,566 +13%
KBC Group
115
KBC Group
Belgium
$29M +$6.4M +81,397 +31%
AP
116
Atwood & Palmer
Missouri
$28.8M -$88.2K -1,123 -0.3%
SDJVC
117
St. Denis J. Villere & Co
Louisiana
$28.3M -$1.3M -16,590 -5%
Aviva
118
Aviva
United Kingdom
$28M -$4.61M -58,625 -15%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$26.8M -$5.77M -73,482 -19%
O
120
Ossiam
France
$26.3M +$161K +2,050 +0.7%
ACM
121
Analog Century Management
New York
$25.9M -$2.15M -27,356 -8%
Prudential Financial
122
Prudential Financial
New Jersey
$25.2M -$23.1M -293,574 -48%
NC
123
NZS Capital
Colorado
$24.9M +$175K +2,227 +0.8%
Fisher Asset Management
124
Fisher Asset Management
Washington
$24.1M -$417K -5,310 -2%
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$24M -$15.4M -196,579 -41%

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.