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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
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$24M +$19.4M +247,447 +627%
APG Asset Management
127
APG Asset Management
Netherlands
$23.9M -$1.46M -18,623 -6%
FM
128
Freemont Management
Switzerland
$23.8M +$22.4M +285,032 New
CIBC Asset Management
129
CIBC Asset Management
Ontario, Canada
$23.4M +$4.09M +52,050 +23%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$22.5M -$37.2M -473,695 -64%
PCH
131
Polar Capital Holdings
United Kingdom
$22.4M -$68.7M -874,368 -77%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$22.2M -$1.12M -14,235 -5%
AAP
133
Aristotle Atlantic Partners
Florida
$22.1M +$6.21M +79,046 +43%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$22.1M +$421K +5,364 +2%
Canada Life
135
Canada Life
Manitoba, Canada
$21.6M -$3.14K -40 -0%
DZ Bank
136
DZ Bank
Germany
$20.9M +$984K +12,522 +5%
DnB Asset Management
137
DnB Asset Management
Norway
$20.8M +$12.7M +162,172 +186%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$20.6M +$341K +4,339 +2%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$20.1M -$155K -1,970 -0.8%
MCC
140
Malaga Cove Capital
California
$19.9M -$63K -802 -0.3%
OCBCO
141
Oversea-Chinese Banking Corp (OCBC)
Singapore
$19.7M +$11.4M +144,837 +160%
NRS
142
Neville Rodie & Shaw
New York
$19.4M -$283K -3,599 -2%
QCM
143
QRG Capital Management
Illinois
$19.3M -$1.17M -14,905 -6%
American Century Companies
144
American Century Companies
Missouri
$19.2M -$7.9M -100,505 -30%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$19.1M +$481K +6,126 +3%
LOAME
146
Lombard Odier Asset Management (Europe)
United Kingdom
$18.9M -$6.4M -81,511 -27%
SO
147
STRS Ohio
Ohio
$18.5M -$111K -1,417 -0.6%
Coatue Management
148
Coatue Management
New York
$18.4M -$3.18M -40,490 -16%
EDRH
149
Edmond de Rothschild Holding
Switzerland
$18.4M +$8.54M +108,639 +98%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$17.8M -$825K -10,504 -5%

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.