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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 %
Comerica Bank
201
Comerica Bank
Texas
$12.5M +$5.65M +60,740 +82%
HCM
202
Hodges Capital Management
Texas
$12.5M -$9.04M -97,226 -42%
Credit Agricole
203
Credit Agricole
France
$12.4M -$5.15M -55,391 -29%
DBG
204
De Burlo Group
Massachusetts
$12.3M – – –
AB
205
Amalgamated Bank
New York
$12.3M +$2.02M +21,761 +20%
FRAF
206
Första AP-fonden
Sweden
$12.2M -$2.99M -32,200 -20%
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$12.1M -$1.32M -14,221 -10%
IMRF
208
Illinois Municipal Retirement Fund
Illinois
$11.7M -$895K -9,630 -7%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$11.6M -$182K -1,960 -2%
ASRS
210
Arizona State Retirement System
Arizona
$11.4M +$415K +4,463 +4%
Calamos Advisors
211
Calamos Advisors
Illinois
$11.3M – – –
UOC
212
UBS O'Connor
Illinois
$10.7M +$8.32M +89,500 +349%
JPMPWA
213
J.P. Morgan Private Wealth Advisors
California
$10.6M +$10.6M +114,064 New
Millennium Management
214
Millennium Management
New York
$10.5M -$533K -5,733 -5%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$10.5M +$1.5M +16,100 +17%
EDRH
216
Edmond de Rothschild Holding
Switzerland
$10.3M +$527K +5,667 +5%
Corient Private Wealth
217
Corient Private Wealth
Florida
$10.3M +$46K +495 +0.5%
MIM
218
MetLife Investment Management
New Jersey
$9.92M -$267K -2,873 -3%
Stifel Financial
219
Stifel Financial
Missouri
$9.83M -$2.29M -24,627 -19%
Marshall Wace
220
Marshall Wace
United Kingdom
$9.74M +$9.74M +104,775 New
Bank Julius Baer & Co
221
Bank Julius Baer & Co
Switzerland
$9.51M -$347K -3,736 -4%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$9.36M +$4.63M +49,810 +98%
PP
223
Prudential plc
United Kingdom
$9.3M -$160K -1,722 -2%
CANY
224
Caxton Associates (New York)
New York
$9.3M +$9.3M +100,000 New
Retirement Systems of Alabama
225
Retirement Systems of Alabama
Alabama
$9.07M -$54.2K -583 -0.6%
7 8
9
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