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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
BAMF
201
BI Asset Management Fondsmaeglerselskab
Denmark
$12.7M +$10.7M +110,197 +417%
SOMRS
202
State of Michigan Retirement System
Michigan
$12.6M -$359K -3,700 -3%
Comerica Bank
203
Comerica Bank
Texas
$12.5M +$5.9M +60,740 +82%
HCM
204
Hodges Capital Management
Texas
$12.5M -$9.44M -97,226 -42%
Credit Agricole
205
Credit Agricole
France
$12.4M -$5.38M -55,391 -29%
DBG
206
De Burlo Group
Massachusetts
$12.3M
AB
207
Amalgamated Bank
New York
$12.3M +$2.11M +21,761 +20%
FAF
208
Första AP-fonden
Sweden
$12.2M -$3.13M -32,200 -20%
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$12.1M -$1.38M -14,221 -10%
IMRF
210
Illinois Municipal Retirement Fund
Illinois
$11.7M -$935K -9,630 -7%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$11.6M -$190K -1,960 -2%
ASRS
212
Arizona State Retirement System
Arizona
$11.4M +$434K +4,463 +4%
Calamos Advisors
213
Calamos Advisors
Illinois
$11.3M
UOC
214
UBS O'Connor
Illinois
$10.7M +$8.69M +89,500 +349%
JMPWA
215
JP Morgan Private Wealth Advisors
California
$10.6M +$11.1M +114,064 New
Millennium Management
216
Millennium Management
New York
$10.5M -$557K -5,733 -5%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$10.5M +$1.56M +16,100 +17%
EDRH
218
Edmond de Rothschild Holding
Switzerland
$10.3M +$550K +5,667 +5%
Corient Private Wealth
219
Corient Private Wealth
Florida
$10.3M +$48.1K +495 +0.5%
MIM
220
MetLife Investment Management
New Jersey
$9.92M -$279K -2,873 -3%
Stifel Financial
221
Stifel Financial
Missouri
$9.83M -$2.39M -24,627 -19%
Marshall Wace
222
Marshall Wace
United Kingdom
$9.74M +$10.2M +104,775 New
Bank Julius Baer & Co
223
Bank Julius Baer & Co
Switzerland
$9.51M -$363K -3,736 -4%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$9.36M +$4.84M +49,810 +98%
PP
225
Prudential plc
United Kingdom
$9.3M -$167K -1,722 -2%

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.