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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 %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$21.2M -$3.72M -39,978 -15%
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
$20.9M -$1.5M -16,225 -7%
Osaic Holdings
153
Osaic Holdings
Arizona
$20.9M +$2.77M +29,818 +15%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$20.7M -$2.68M -28,877 -11%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$20.7M +$99.2K +1,067 +0.5%
SO
156
STRS Ohio
Ohio
$20.7M -$37.1K -399 -0.2%
Asset Management One
157
Asset Management One
Japan
$20.7M +$1.04M +11,232 +5%
MSR
158
Main Street Research
Connecticut
$20.4M +$5.72M +61,545 +39%
NAM
159
Nissay Asset Management
Japan
$20.2M -$14.4M -154,677 -42%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$19.7M -$5.92M -63,692 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.6M -$6M -64,525 -23%
IECM
162
Intrinsic Edge Capital Management
Illinois
$19.6M +$19.6M +210,720 New
MSV
163
MN Services Vermogensbeheer
Netherlands
$19.4M +$260K +2,800 +1%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$19.2M +$625K +6,719 +3%
RPI
165
Railway Pension Investments
United Kingdom
$18.8M +$4.65M +50,000 +33%
Lazard Asset Management
166
Lazard Asset Management
New York
$18.5M -$16.2M -174,480 -47%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$17.9M -$152K -1,637 -0.8%
BGIM
168
Brandywine Global Investment Management
Pennsylvania
$17.7M -$943K -10,145 -5%
PAM
169
Pinpoint Asset Management
Hong Kong
$17.4M +$17.4M +186,850 New
AAP
170
Aristotle Atlantic Partners
Florida
$17.2M -$149K -1,606 -0.9%
IG
171
ING Group
Netherlands
$17.2M -$8.24M -88,610 -32%
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
$17.1M +$1.15M +12,407 +7%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$16.9M -$4.71M -50,650 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
174
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.3M -$35.6M -382,608 -69%
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$16.1M -$1.37M -14,751 -8%
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