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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
176
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.3M -$37.2M -382,608 -69%
Daiwa Securities Group
177
Daiwa Securities Group
Japan
$16.1M -$1.43M -14,751 -8%
GC
178
Guggenheim Capital
Illinois
$15.7M +$1.36M +13,982 +9%
AIMCA
179
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.6M -$2.31M -23,812 -12%
Nomura Asset Management
180
Nomura Asset Management
Japan
$15.3M -$1.5M -15,409 -9%
Ensign Peak Advisors
181
Ensign Peak Advisors
Utah
$15M -$3.11M -32,000 -17%
BPIM
182
Brant Point Investment Management
New York
$14.9M -$421K -4,338 -3%
UB
183
UMB Bank
Missouri
$14.8M -$6.65M -68,480 -30%
Mariner
184
Mariner
Kansas
$14.7M +$572K +5,884 +4%
SG Americas Securities
185
SG Americas Securities
New York
$14.6M +$11.4M +117,148 +294%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$14.4M +$1.31M +13,441 +9%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$14.2M +$635K +6,533 +4%
JCM
188
Jag Capital Management
Missouri
$14.2M -$176K -1,809 -1%
Truist Financial
189
Truist Financial
North Carolina
$14.1M -$1.93M -19,912 -12%
AIG
190
American International Group
New York
$14M +$608K +6,256 +4%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$13.6M -$435K -4,482 -3%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$13.5M +$289K +2,979 +2%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$13.4M -$4.51M -46,407 -24%
PI
194
PineBridge Investments
New York
$13.4M -$162K -1,671 -1%
FAM
195
Fred Alger Management
New York
$13.3M -$78.4M -807,096 -85%
BRA
196
Biechele Royce Advisors
Indiana
$13.2M -$284K -2,923 -2%
CAM
197
ClariVest Asset Management
California
$13.2M -$1.55M -15,986 -10%
MCC
198
Money Concepts Capital
Florida
$13.1M +$579K +5,957 +4%
PMAM
199
Picton Mahoney Asset Management
Ontario, Canada
$12.8M +$1.98M +20,380 +17%
TAM
200
Thematics Asset Management
France
$12.7M -$3.39M -34,904 -20%

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.