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ON Semiconductor

831 hedge funds and large institutions have $35.6B invested in ON Semiconductor in 2023 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 296 increasing their positions, 323 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

43% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 84

34% more capital invested

Capital invested by funds: $26.5B → $35.6B (+$9.11B)

2% more funds holding

Funds holding: 811831 (+20)

2.02% more ownership

Funds ownership: 99.15%101.17% (+2%)

2% more call options, than puts

Call options by funds: $784M | Put options by funds: $768M

8% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 323

Holders
831
Holders Change
+20
Holders Change %
+2.47%
% of All Funds
13.24%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.32%
New
120
Increased
296
Reduced
323
Closed
84
Calls
$784M
Puts
$768M
Net Calls
+$15.6M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.63B +$412M +5,425,579 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.14B +$22.7M +299,038 +0.6%
BlackRock
3
BlackRock
New York
$3.51B -$49.6M -652,991 -2%
State Street
4
State Street
Massachusetts
$1.48B +$29.9M +393,865 +2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.42B -$76.4M -1,006,164 -6%
Artisan Partners
6
Artisan Partners
Wisconsin
$962M +$46.1M +607,316 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$783M +$73.4M +966,255 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$762M +$10.4M +136,908 +1%
Capital International Investors
9
Capital International Investors
California
$632M +$1.39M +18,270 +0.2%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$597M -$72.8M -957,789 -12%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$578M -$39.2M -515,313 -7%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$570M -$45.2M -594,595 -8%
Bank of America
13
Bank of America
North Carolina
$563M +$77.1M +1,014,796 +17%
Morgan Stanley
14
Morgan Stanley
New York
$432M +$77.6M +1,021,590 +24%
Invesco
15
Invesco
Georgia
$416M +$11.2M +147,362 +3%
Norges Bank
16
Norges Bank
Norway
$370M -$33.4M -439,323 -9%
AllianceBernstein
17
AllianceBernstein
Tennessee
$362M -$56.7M -746,399 -15%
Northern Trust
18
Northern Trust
Illinois
$349M +$271K +3,564 +0.1%
UBS AM
19
UBS AM
Illinois
$310M +$1.46M +19,245 +0.5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$303M +$195M +2,568,864 +231%
Ameriprise
21
Ameriprise
Minnesota
$286M +$153M +2,015,823 +139%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$283M -$12.3M -162,001 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$270M -$32.9M -433,380 -12%
Goldman Sachs
24
Goldman Sachs
New York
$264M -$154M -2,022,175 -39%
AIM
25
Alphinity Investment Management
Australia
$261M +$34.6M +455,321 +17%

ON Hedge Fund Activity: Q1 2023 in Review

831 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2023, worth a combined $35.6B — up 34% from $26.5B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new ON positions and 84 closed out — a net gain of 36 holders — while 296 added to existing stakes and 323 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $412M. The largest seller was Goldman Sachs, cutting an estimated $154M.

  • 831 institutional investors held ON Semiconductor (ON) as of Q1 2023, up from 811 in Q4 2022.
  • Funds reported $35.6B of ON Semiconductor stock for Q1 2023, up 34% quarter-over-quarter.
  • 120 funds opened new ON Semiconductor positions in Q1 2023 and 84 closed out, a net change of +36 holders.
  • The largest ON Semiconductor buyer in Q1 2023 was Fidelity Investments, an estimated $412M added.
  • The largest ON Semiconductor seller in Q1 2023 was Goldman Sachs, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2023.