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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
AIG
176
American International Group
New York
$12.4M -$121K -1,543 -1%
DBG
177
De Burlo Group
Massachusetts
$12.3M
SOMRS
178
State of Michigan Retirement System
Michigan
$11.7M +$385K +4,900 +4%
AIM
179
Access Investment Management
Georgia
$11.5M +$10.8M +137,790 New
Squarepoint
180
Squarepoint
New York
$11.3M +$9.76M +124,152 +1,060%
Truist Financial
181
Truist Financial
North Carolina
$11.3M -$1.27M -16,134 -11%
MCC
182
Money Concepts Capital
Florida
$11.2M -$516K -6,572 -5%
JFG
183
Jefferies Financial Group
New York
$11.1M +$6.18M +78,626 +146%
CIS
184
Capital International Sarl
California
$10.8M +$3.42M +43,471 +51%
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.7M -$26.1M -332,473 -72%
FAF
186
Första AP-fonden
Sweden
$10.7M -$259K -3,300 -3%
Credit Agricole
187
Credit Agricole
France
$10.5M -$562K -7,149 -5%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$10.5M -$1.53M -19,507 -13%
BPIM
189
Brant Point Investment Management
New York
$10.4M -$2.77M -35,206 -22%
IMRF
190
Illinois Municipal Retirement Fund
Illinois
$10.4M -$126K -1,604 -1%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$10.3M -$31.3M -398,469 -76%
AB
192
Amalgamated Bank
New York
$10.2M -$731K -9,299 -7%
Stifel Financial
193
Stifel Financial
Missouri
$10.2M +$1.32M +16,762 +16%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$10.1M -$9.5M -120,897 -50%
ASRS
195
Arizona State Retirement System
Arizona
$10.1M -$65.6K -835 -0.7%
FAM
196
Fred Alger Management
New York
$10.1M -$1.75M -22,325 -16%
Calamos Advisors
197
Calamos Advisors
Illinois
$9.99M -$123K -1,561 -1%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$9.84M -$564K -7,180 -6%
CWM
199
CIBC World Markets
New York
$9.8M +$3.44M +43,827 +60%
Mariner
200
Mariner
Kansas
$9.76M -$3.21M -40,815 -26%

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.