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ON Semiconductor

831 hedge funds and large institutions have $35.6B invested in ON Semiconductor in 2023 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 296 increasing their positions, 323 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

43% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 84

34% more capital invested

Capital invested by funds: $26.5B → $35.6B (+$9.11B)

2% more funds holding

Funds holding: 811831 (+20)

2.02% more ownership

Funds ownership: 99.15%101.17% (+2%)

2% more call options, than puts

Call options by funds: $784M | Put options by funds: $768M

8% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 323

Holders
831
Holders Change
+20
Holders Change %
+2.47%
% of All Funds
13.24%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.32%
New
120
Increased
296
Reduced
323
Closed
84
Calls
$784M
Puts
$768M
Net Calls
+$15.6M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
151
Asset Management One
Japan
$19.6M +$323K +4,251 +2%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$19.4M -$490K -6,450 -3%
NRS
153
Neville Rodie & Shaw
New York
$19.4M -$48.2K -635 -0.3%
VRS
154
Virginia Retirement Systems
Virginia
$19.3M -$1.58M -20,775 -8%
UB
155
UMB Bank
Missouri
$19M -$3.55M -46,673 -17%
Adage Capital Partners
156
Adage Capital Partners
Massachusetts
$18.9M -$8.12M -106,813 -32%
HCM
157
Hodges Capital Management
Texas
$18.9M -$9.08M -119,551 -43%
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.8M -$1.91M -25,105 -10%
SO
159
STRS Ohio
Ohio
$18.4M +$15.7M +206,809 +1,220%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$18.2M +$292K +3,843 +2%
PAM
161
Pinpoint Asset Management
Hong Kong
$17.7M -$16.3M -214,650 -50%
MSV
162
MN Services Vermogensbeheer
Netherlands
$17.5M +$501K +6,600 +3%
IMRF
163
Illinois Municipal Retirement Fund
Illinois
$17.5M -$2.19M -28,843 -12%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$17.1M +$789K +10,387 +5%
Canada Life
165
Canada Life
Manitoba, Canada
$17.1M -$1.11M -14,651 -7%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$16.8M -$2.98M -39,165 -16%
JCM
167
Jag Capital Management
Missouri
$16.8M +$48.2K +635 +0.3%
Osaic Holdings
168
Osaic Holdings
Arizona
$16.6M +$1.13M +14,810 +8%
SV
169
Starboard Value
New York
$16.5M -$57M -750,000 -79%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$16.3M -$3.75M -49,359 -20%
Truist Financial
171
Truist Financial
North Carolina
$16.2M -$2.33M -30,711 -14%
Ensign Peak Advisors
172
Ensign Peak Advisors
Utah
$16M -$4.31M -56,773 -23%
TI
173
Trexquant Investment
Connecticut
$15.9M +$4.42M +58,200 +43%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$15.7M -$10.9M -143,496 -43%
Credit Agricole
175
Credit Agricole
France
$15.6M +$193K +2,539 +1%

ON Hedge Fund Activity: Q1 2023 in Review

831 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2023, worth a combined $35.6B — up 34% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new ON positions and 84 closed out — a net gain of 36 holders — while 296 added to existing stakes and 323 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $412M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 831 institutional investors held ON Semiconductor (ON) as of Q1 2023, up from 811 in Q4 2022.
  • Funds reported $35.6B of ON Semiconductor stock for Q1 2023, up 34% quarter-over-quarter.
  • 120 funds opened new ON Semiconductor positions in Q1 2023 and 84 closed out, a net change of +36 holders.
  • The largest ON Semiconductor buyer in Q1 2023 was Fidelity Investments, an estimated $412M added.
  • The largest ON Semiconductor seller in Q1 2023 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2023.