ON Semiconductor
878 hedge funds and large institutions have $35B invested in ON Semiconductor in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 286 increasing their positions, 360 reducing their positions, and 152 closing their positions.
1.29% more ownership
Funds ownership: 96.08% → 97.37% (+1.3%)
7% more call options, than puts
Call options by funds: $902M | Put options by funds: $844M
3% less funds holding
Funds holding: 907 → 878 (-29)
9% less capital invested
Capital invested by funds: $38.5B → $35B (-$3.51B)
11% less first-time investments, than exits
New positions opened: 135 | Existing positions closed: 152
21% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 360
45% less funds holding in top 10
Funds holding in top 10: 22 → 12 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$656M |
| 2 |
JP Morgan Chase
New York
|
+$343M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$200M |
| 4 |
Morgan Stanley
New York
|
+$146M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$389M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$311M |
| 3 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$264M |
| 4 |
Holocene Advisors
New York
|
-$188M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$147M |
ON Hedge Fund Activity: Q4 2023 in Review
878 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2023, worth a combined $35B — down 9.1% from $38.5B a quarter earlier.
Sellers outnumbered buyers: 152 funds closed out of ON and 135 opened new positions — a net loss of 17 holders — while 360 trimmed existing stakes and 286 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $656M. The largest seller was Artisan Partners, cutting an estimated $389M.
- 878 institutional investors held ON Semiconductor (ON) as of Q4 2023, down from 907 in Q3 2023.
- Funds reported $35B of ON Semiconductor stock for Q4 2023, down 9.1% quarter-over-quarter.
- 135 funds opened new ON Semiconductor positions in Q4 2023 and 152 closed out, a net change of -17 holders.
- The largest ON Semiconductor buyer in Q4 2023 was Capital World Investors, an estimated $656M added.
- The largest ON Semiconductor seller in Q4 2023 was Artisan Partners, an estimated $389M sold.
Based on aggregated 13F filings for Q4 2023.