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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 Julius Baer & Co
151
Bank Julius Baer & Co
Switzerland
$17.6M +$8.5M +108,151 +106%
Jennison Associates
152
Jennison Associates
New York
$17.5M -$7.66M -97,439 -32%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M -$1.93M -24,560 -11%
Aberdeen Group
154
Aberdeen Group
United Kingdom
$16.8M +$4.28M +54,464 +37%
MSV
155
MN Services Vermogensbeheer
Netherlands
$16.8M -$605K -7,700 -4%
Asset Management One
156
Asset Management One
Japan
$16.6M -$2.07M -26,332 -12%
Wolverine Trading
157
Wolverine Trading
Illinois
$16.4M +$11.3M +143,217 +272%
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$16.3M +$259K +3,292 +2%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$16.2M -$11.3M -143,803 -43%
BGIM
160
Brandywine Global Investment Management
Pennsylvania
$15.2M -$699K -8,900 -5%
RJA
161
Raymond James & Associates
Florida
$14.8M -$12.9M -163,782 -48%
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$14.7M -$625K -7,954 -4%
GC
163
Guggenheim Capital
Illinois
$14.4M +$294K +3,736 +2%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$14.3M -$232K -2,954 -2%
TAM
165
Thematics Asset Management
France
$14.1M +$2.46M +31,261 +23%
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$13.9M -$3.61M -45,950 -22%
BRA
167
Biechele Royce Advisors
Indiana
$13.7M +$1.73M +21,977 +15%
SI
168
Scout Investments
Missouri
$13.6M -$11.6M -147,425 -47%
Osaic Holdings
169
Osaic Holdings
Arizona
$13.5M -$4.98M -63,411 -28%
ZCI
170
Zevenbergen Capital Investments
Washington
$13.4M -$20.6M -262,195 -62%
SPS
171
Susquehanna Portfolio Strategies
Pennsylvania
$13.1M +$12.3M +157,161 New
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$13.1M +$97.3K +1,238 +0.8%
SAM
173
Synergy Asset Management
Washington
$12.9M +$5.81M +73,909 +92%
GAAM
174
Grand Alliance Asset Management
Hong Kong
$12.5M +$11.8M +150,000 New
SI
175
Sora Investors
Pennsylvania
$12.5M +$11.8M +150,000 New

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.