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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.25B +$40.8M +420,080 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.65B -$13.3M -136,862 -0.3%
BlackRock
3
BlackRock
New York
$3.72B -$83.4M -858,817 -2%
State Street
4
State Street
Massachusetts
$1.67B -$31.4M -323,384 -2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.16B -$188M -1,935,701 -13%
Artisan Partners
6
Artisan Partners
Wisconsin
$1.15B +$1.47M +15,166 +0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$893M +$15.4M +158,808 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$879M -$51.9M -534,315 -5%
Pictet Asset Management
9
Pictet Asset Management
Switzerland
$630M +$658M +6,774,816 New
Invesco
10
Invesco
Georgia
$540M +$155M +1,600,723 +38%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$498M -$41.5M -427,220 -7%
Morgan Stanley
12
Morgan Stanley
New York
$496M +$4.06M +41,795 +0.8%
Bank of America
13
Bank of America
North Carolina
$487M -$24.8M -255,357 -5%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$467M -$110M -1,135,011 -18%
Norges Bank
15
Norges Bank
Norway
$443M +$29.4M +302,233 +7%
Ameriprise
16
Ameriprise
Minnesota
$397M +$79.4M +817,237 +24%
Northern Trust
17
Northern Trust
Illinois
$383M +$16.7M +171,432 +4%
Capital International Investors
18
Capital International Investors
California
$374M +$462K +4,754 +0.1%
UBS AM
19
UBS AM
Illinois
$373M +$24.7M +254,743 +7%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$372M +$134M +1,376,799 +52%
Barclays
21
Barclays
United Kingdom
$360M +$67.6M +696,347 +22%
Goldman Sachs
22
Goldman Sachs
New York
$352M +$183M +1,879,825 +99%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$335M -$886K -9,123 -0.3%
JP Morgan Chase
24
JP Morgan Chase
New York
$325M -$19.6M -201,533 -5%
First Trust Advisors
25
First Trust Advisors
Illinois
$310M -$42.8M -440,711 -12%

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.