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.
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: 907 → 877 (-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: 22 → 12 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$711M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$656M |
| 3 |
JP Morgan Chase
New York
|
+$343M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$200M |
| 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
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.