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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
NRS
151
Neville Rodie & Shaw
New York
$21.9M -$10.6K -109 -0%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.2M -$2.08M -21,457 -9%
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$21.2M -$3.88M -39,978 -15%
National Bank of Canada
154
National Bank of Canada
Quebec, Canada
$20.9M -$1.58M -16,225 -7%
Osaic Holdings
155
Osaic Holdings
Arizona
$20.9M +$2.9M +29,818 +15%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$20.7M -$2.81M -28,877 -11%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$20.7M +$104K +1,067 +0.5%
SO
158
STRS Ohio
Ohio
$20.7M -$38.8K -399 -0.2%
Asset Management One
159
Asset Management One
Japan
$20.7M +$1.09M +11,232 +5%
MSR
160
Main Street Research
Connecticut
$20.4M +$5.98M +61,545 +39%
NAM
161
Nissay Asset Management
Japan
$20.2M -$15M -154,677 -42%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$19.7M -$6.19M -63,692 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.6M -$6.27M -64,525 -23%
IECM
164
Intrinsic Edge Capital Management
Illinois
$19.6M +$20.5M +210,720 New
MSV
165
MN Services Vermogensbeheer
Netherlands
$19.4M +$272K +2,800 +1%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$19.2M +$653K +6,719 +3%
RPI
167
Railway Pension Investments
United Kingdom
$18.8M +$4.86M +50,000 +33%
Lazard Asset Management
168
Lazard Asset Management
New York
$18.5M -$16.9M -174,480 -47%
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
$17.9M -$159K -1,637 -0.8%
BGIM
170
Brandywine Global Investment Management
Pennsylvania
$17.7M -$985K -10,145 -5%
PAM
171
Pinpoint Asset Management
Hong Kong
$17.4M +$18.2M +186,850 New
AAP
172
Aristotle Atlantic Partners
Florida
$17.2M -$156K -1,606 -0.9%
IG
173
ING Group
Netherlands
$17.2M -$8.61M -88,610 -32%
Mercer Global Advisors
174
Mercer Global Advisors
Colorado
$17.1M +$1.21M +12,407 +7%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$16.9M -$4.92M -50,650 -22%

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.