We are live on ! Find out more
ON icon

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
CF
201
Covea Finance
France
$9.57M +$1.4M +17,800 +18%
CI
202
Capital International
California
$9.57M +$2.28M +28,993 +34%
PCOC
203
Power Corp of Canada
Canada
$9.55M +$5.2M +66,236 +138%
Hudson Bay Capital Management
204
Hudson Bay Capital Management
Connecticut
$9.21M +$8.67M +110,299 New
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$8.84M +$408K +5,186 +5%
MIM
206
MetLife Investment Management
New Jersey
$8.73M -$170K -2,166 -2%
PI
207
Point72 Italy
Italy
$8.68M +$8.17M +103,917 New
TRCT
208
Tower Research Capital (TRC)
New York
$8.65M +$5.33M +67,853 +190%
ZCM
209
Zenyatta Capital Management
Delaware
$8.35M +$7.86M +100,000 New
PP
210
Prudential plc
United Kingdom
$8.35M -$4.17K -53 -0.1%
RIG
211
Renaissance Investment Group
Massachusetts
$8.32M +$179K +2,284 +2%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$8.12M -$3.71M -47,234 -33%
Retirement Systems of Alabama
213
Retirement Systems of Alabama
Alabama
$7.93M -$208K -2,651 -3%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.88M +$593K +7,550 +9%
Corient Private Wealth
215
Corient Private Wealth
Florida
$7.73M -$1.4M -17,812 -16%
Vontobel Holding
216
Vontobel Holding
Switzerland
$7.47M +$327K +4,160 +5%
TPSF
217
Texas Permanent School Fund
Texas
$7.43M -$18.7K -238 -0.3%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$7.35M -$5.06M -64,391 -42%
II
219
IFM Investors
Australia
$7.28M
AAMU
220
APG Asset Management US
New York
$7.21M +$6.78M +86,262 New
LCM
221
Logan Capital Management
Pennsylvania
$7.14M -$147K -1,870 -2%
UIM
222
USS Investment Management
United Kingdom
$7.06M -$569K -7,237 -8%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$7.02M -$2.27M -28,951 -26%
CII
224
Capital International Inc
California
$6.85M +$1.13M +14,422 +21%
Comerica Bank
225
Comerica Bank
Texas
$6.81M -$4.15M -52,877 -39%

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.