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ON Semiconductor
ON

Overview Fund Activity

901 hedge funds and large institutions have $38.4B invested in ON Semiconductor in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 337 increasing their positions, 350 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
14.37%
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
350
Closed
93
Calls
$678M
Puts
$799M
Net Calls
-$121M
Net Calls Change
-$96.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$352M
2
Invesco
Invesco
Georgia
$540M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$372M
4
Ameriprise
Ameriprise
Minnesota
$397M
5
Barclays
Barclays
United Kingdom
$360M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.16B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$467M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$142M
5
Jane Street
Jane Street
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
126
Vaughan Nelson Investment Management
Texas
$28.9M +$28.9M +311,211 New
LOAME
127
Lombard Odier Asset Management (Europe)
United Kingdom
$28.6M +$2.88M +30,939 +11%
Jennison Associates
128
Jennison Associates
New York
$28.5M -$5.57M -59,877 -16%
VRS
129
Virginia Retirement Systems
Virginia
$27.9M +$883K +9,500 +3%
NC
130
NZS Capital
Colorado
$27.5M +$4.01M +43,158 +17%
Fisher Asset Management
131
Fisher Asset Management
Washington
$27.4M +$321K +3,450 +1%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$26.7M -$1.31M -14,071 -5%
Jane Street
133
Jane Street
New York
$26.6M -$80M -860,427 -75%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$26M -$823K -8,859 -3%
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$25.8M +$7.78M +83,700 +43%
KBC Group
136
KBC Group
Belgium
$24.8M -$2.6M -27,929 -9%
Coatue Management
137
Coatue Management
New York
$24.2M -$1.49M -15,978 -6%
Canada Life
138
Canada Life
Manitoba, Canada
$24.2M +$23.1K +249 +0.1%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$24.1M -$35.3M -380,232 -59%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$23.9M +$23.9M +257,492 New
TAF
141
Tredje AP-fonden
Sweden
$23.7M -$6.79M -73,095 -22%
OIAM
142
OFI Invest Asset Management
France
$23.3M +$9.02M +102,772 +63%
QCM
143
QRG Capital Management
Illinois
$22.9M +$22.9M +246,184 New
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$22.6M -$914K -9,833 -4%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$22.5M -$547K -5,887 -2%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$22.5M -$5.65M -60,765 -20%
MCC
147
Malaga Cove Capital
California
$22.2M -$154K -1,653 -0.7%
DZ Bank
148
DZ Bank
Germany
$22.1M -$15M -161,404 -40%
NRS
149
Neville Rodie & Shaw
New York
$21.9M -$10.1K -109 -0%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.2M -$1.99M -21,457 -9%
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