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ON Semiconductor
ON

Overview Fund Activity

871 hedge funds and large institutions have $35.4B invested in ON Semiconductor in 2023 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 282 increasing their positions, 361 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
-29
Holders Change %
-3.22%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-45.45%
% of All Funds
0.18%
New
133
Increased
282
Reduced
361
Closed
150
Calls
$902M
Puts
$844M
Net Calls
+$57.3M
Net Calls Change
+$178M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.2B
2
Capital World Investors
2
Capital World Investors
California
$697M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$657M
4
Invesco
4
Invesco
Georgia
$699M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$712M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$621M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$459M
3
AIM
3
Alphinity Investment Management
Australia
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBG
176
De Burlo Group
Massachusetts
$12.3M – – –
SOMRS
177
State of Michigan Retirement System
Michigan
$11.7M +$409K +4,900 +4%
AIM
178
Access Investment Management
Georgia
$11.5M +$11.5M +137,790 New
Squarepoint
179
Squarepoint
New York
$11.3M +$10.4M +124,152 +1,060%
Truist Financial
180
Truist Financial
North Carolina
$11.3M -$1.35M -16,134 -11%
MCC
181
Money Concepts Capital
Florida
$11.2M -$549K -6,572 -5%
JFG
182
Jefferies Financial Group
New York
$11.1M +$6.57M +78,626 +146%
CIS
183
Capital International Sarl
California
$10.8M +$3.63M +43,471 +51%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.7M -$27.8M -332,473 -72%
FRAF
185
Första AP-fonden
Sweden
$10.7M -$276K -3,300 -3%
Credit Agricole
186
Credit Agricole
France
$10.5M -$597K -7,149 -5%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$10.5M -$1.63M -19,507 -13%
BPIM
188
Brant Point Investment Management
New York
$10.4M -$2.94M -35,206 -22%
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$10.4M -$134K -1,604 -1%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$10.3M -$33.3M -398,469 -76%
AB
191
Amalgamated Bank
New York
$10.2M -$777K -9,299 -7%
Stifel Financial
192
Stifel Financial
Missouri
$10.2M +$1.4M +16,762 +16%
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$10.1M -$10.1M -120,897 -50%
ASRS
194
Arizona State Retirement System
Arizona
$10.1M -$69.7K -835 -0.7%
FAM
195
Fred Alger Management
New York
$10.1M -$1.86M -22,325 -16%
Calamos Advisors
196
Calamos Advisors
Illinois
$9.99M -$130K -1,561 -1%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$9.84M -$600K -7,180 -6%
CWM
198
CIBC World Markets
New York
$9.8M +$3.66M +43,827 +60%
Mariner
199
Mariner
Kansas
$9.76M -$3.41M -40,815 -26%
CF
200
Covea Finance
France
$9.57M +$1.49M +17,800 +18%
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