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ON Semiconductor

906 hedge funds and large institutions have $40B invested in ON Semiconductor in 2023 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 303 increasing their positions, 354 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 64

12% more capital invested

Capital invested by funds: $35.6B → $40B (+$4.36B)

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

9% more funds holding

Funds holding: 831906 (+75)

4% less call options, than puts

Call options by funds: $620M | Put options by funds: $645M

3.15% less ownership

Funds ownership: 101.17%98.02% (-3.2%)

14% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 354

Holders
906
Holders Change
+75
Holders Change %
+9.03%
% of All Funds
14.23%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.35%
New
146
Increased
303
Reduced
354
Closed
64
Calls
$620M
Puts
$645M
Net Calls
-$25.2M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.3B -$11.3M -136,610 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.74B -$6.49M -78,475 -0.2%
BlackRock
3
BlackRock
New York
$3.87B -$141M -1,700,356 -4%
State Street
4
State Street
Massachusetts
$1.72B +$24.2M +292,768 +2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.36B -$235M -2,839,392 -16%
Artisan Partners
6
Artisan Partners
Wisconsin
$1.17B +$56.2M +678,967 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$945M +$40.2M +486,254 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$893M +$15.9M +192,049 +2%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$686M +$18.9M +228,950 +3%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$614M -$48.7M -588,610 -8%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$547M -$121M -1,462,882 -20%
Bank of America
12
Bank of America
North Carolina
$520M -$111M -1,345,275 -20%
Morgan Stanley
13
Morgan Stanley
New York
$501M +$3.78M +45,753 +0.9%
Norges Bank
14
Norges Bank
Norway
$422M -$3.29M -39,745 -0.9%
Invesco
15
Invesco
Georgia
$398M -$69.7M -842,727 -17%
Capital International Investors
16
Capital International Investors
California
$380M -$303M -3,661,348 -48%
Northern Trust
17
Northern Trust
Illinois
$373M -$24.7M -298,562 -7%
AllianceBernstein
18
AllianceBernstein
Tennessee
$360M -$48.3M -583,654 -13%
First Trust Advisors
19
First Trust Advisors
Illinois
$358M +$62.1M +750,877 +25%
JP Morgan Chase
20
JP Morgan Chase
New York
$350M +$153M +1,849,257 +100%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$341M +$13.8M +167,194 +5%
Ameriprise
22
Ameriprise
Minnesota
$327M -$1.25M -15,072 -0.4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$314M +$3.82M +46,148 +1%
UBS AM
24
UBS AM
Illinois
$310M
Barclays
25
Barclays
United Kingdom
$300M +$123M +1,490,095 +88%

ON Hedge Fund Activity: Q2 2023 in Review

906 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2023, worth a combined $40B — up 12% from $35.6B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new ON positions and 64 closed out — a net gain of 82 holders — while 303 added to existing stakes and 354 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $153M. The largest seller was Envestnet Asset Management, cutting an estimated $331M.

  • 906 institutional investors held ON Semiconductor (ON) as of Q2 2023, up from 831 in Q1 2023.
  • Funds reported $40B of ON Semiconductor stock for Q2 2023, up 12% quarter-over-quarter.
  • 146 funds opened new ON Semiconductor positions in Q2 2023 and 64 closed out, a net change of +82 holders.
  • The largest ON Semiconductor buyer in Q2 2023 was JP Morgan Chase, an estimated $153M added.
  • The largest ON Semiconductor seller in Q2 2023 was Envestnet Asset Management, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2023.