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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
SI
126
Scout Investments
Missouri
$29M +$11.1M +114,757 +59%
DCM
127
Driehaus Capital Management
Illinois
$29M -$8.89M -91,562 -23%
VNIM
128
Vaughan Nelson Investment Management
Texas
$28.9M +$30.2M +311,211 New
LOAME
129
Lombard Odier Asset Management (Europe)
United Kingdom
$28.6M +$3.01M +30,939 +11%
Jennison Associates
130
Jennison Associates
New York
$28.5M -$5.82M -59,877 -16%
VRS
131
Virginia Retirement Systems
Virginia
$27.9M +$923K +9,500 +3%
NC
132
NZS Capital
Colorado
$27.5M +$4.19M +43,158 +17%
Fisher Asset Management
133
Fisher Asset Management
Washington
$27.4M +$335K +3,450 +1%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$26.7M -$1.37M -14,071 -5%
Jane Street
135
Jane Street
New York
$26.6M -$83.6M -860,427 -75%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$26M -$861K -8,859 -3%
Adage Capital Partners
137
Adage Capital Partners
Massachusetts
$25.8M +$8.13M +83,700 +43%
KBC Group
138
KBC Group
Belgium
$24.8M -$2.71M -27,929 -9%
Coatue Management
139
Coatue Management
New York
$24.2M -$1.55M -15,978 -6%
Canada Life
140
Canada Life
Manitoba, Canada
$24.2M +$24.2K +249 +0.1%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$24.1M -$36.9M -380,232 -59%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$23.9M +$25M +257,492 New
TAF
143
Tredje AP-fonden
Sweden
$23.7M -$7.1M -73,095 -22%
OIAM
144
OFI Invest Asset Management
France
$23.3M +$9.98M +102,772 +63%
QCM
145
QRG Capital Management
Illinois
$22.9M +$23.9M +246,184 New
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$22.6M -$955K -9,833 -4%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$22.5M -$572K -5,887 -2%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$22.5M -$5.9M -60,765 -20%
MCC
149
Malaga Cove Capital
California
$22.2M -$161K -1,653 -0.7%
DZ Bank
150
DZ Bank
Germany
$22.1M -$15.7M -161,404 -40%

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.