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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.77B +$44.4M +565,047 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.21B +$25.3M +321,682 +0.6%
BlackRock
3
BlackRock
New York
$3.36B +$10.5M +133,064 +0.3%
State Street
4
State Street
Massachusetts
$1.63B +$123M +1,571,428 +9%
Morgan Stanley
5
Morgan Stanley
New York
$1.2B +$711M +9,052,115 +170%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$997M -$41.9M -533,652 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$817M +$14.7M +187,674 +2%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$712M +$137M +1,743,574 +26%
Invesco
9
Invesco
Georgia
$699M +$200M +2,550,810 +44%
Capital World Investors
10
Capital World Investors
California
$697M +$656M +8,347,608 New
JP Morgan Chase
11
JP Morgan Chase
New York
$657M +$343M +4,365,416 +125%
Artisan Partners
12
Artisan Partners
Wisconsin
$621M -$389M -4,946,819 -40%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$520M +$68.2M +868,203 +16%
Bank of America
14
Bank of America
North Carolina
$470M +$30.4M +387,191 +7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$459M -$311M -3,962,116 -42%
Ameriprise
16
Ameriprise
Minnesota
$448M +$85.3M +1,085,608 +25%
Norges Bank
17
Norges Bank
Norway
$418M +$19.1M +242,947 +5%
Goldman Sachs
18
Goldman Sachs
New York
$360M +$41.3M +524,974 +14%
Barclays
19
Barclays
United Kingdom
$347M +$21.6M +275,155 +7%
Capital International Investors
20
Capital International Investors
California
$340M +$3.42M +43,565 +1%
UBS AM
21
UBS AM
Illinois
$330M -$5.3M -67,393 -2%
Northern Trust
22
Northern Trust
Illinois
$329M -$14.1M -179,703 -4%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$316M -$112M -1,422,954 -27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$286M -$13.7M -174,827 -5%
First Trust Advisors
25
First Trust Advisors
Illinois
$272M -$6.1M -77,579 -2%

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.