Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ON SEMICONDUCTOR CORP (ON)

802 + Investors. Track Smart Money conviction in ON. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — ON

Based on 742 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ON than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
742 funds currently hold this stock — 90% of the 3.0-year high of 822 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
39 fewer hedge funds hold ON compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

379 buying411 selling
Last quarter: 411 funds reduced or exited vs 379 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+43 vs last Q)

new funds entering per quarter
Funds opening a new ON position: 92 → 147 → 91 → 134. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 16% medium ■ 17% new
492 out of 742 hedge funds have held ON for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~134 new funds/quarter

115 → 92 → 147 → 91 → 134 new funds/Q
New funds entering each quarter: 92 → 147 → 91 → 134. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 8% 1-2yr ■ 21% new
Of 802 current holders: 570 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
41 of 742 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in ON. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ON

How many hedge funds hold ON — quarterly history vs. share price
Quarterly hedge fund ownership of ON vs. share price

Market Analysis: ON

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ON

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

98 top-rated funds 6 high-conviction
Consensus
8.7
/ 10
breadth
×
Elite
4.8
/ 10
conviction
Hedge Fund Positioning: ON
2026 Q1 Stats Unlock in 19 days 802 + Investors

Track Smart Money conviction in ON. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 802 776 3.35%
13F Shares 435M 443M -1.85%
Total Value $23.52B $21.72B 8.3%
New Positions 136 96 +40
Increased Positions 322 315 +7
Closed Positions 116 120 -4
Reduced Positions 375 383 -8
Total Calls 34 34 -
Total Puts 34 35 -2.86%
PUT/CALL Ratio 1.0 1.03 Neutral

Statistics: ON

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

802 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ON. Verified SEC 13F-HR filings.

Top 25 institutional holders of ON — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 F&V Capital Management, LLC 3.61% 275,770 $17K
2 VILLERE ST DENIS J & CO LLC 2.35% 344,454 $21.3M
3 IRIDIAN ASSET MANAGEMENT LLC/CT 2.21% 87,878 $5.4M
4 Barnes Dennig Private Wealth Management LLC 1.86% 30,353 $1.9M
5 Carmel Capital Partners, LLC 1.49% 66,639 $4.1M
6 Generali Investments Towarzystwo Funduszy Inwestycyjnych 1.28% 40,100 $2.5M
7 Olstein Capital Management, L.P. 1.16% 86,000 $5K
8 Slow Capital, Inc. 1.08% 134,727 $8.3M
9 Portman Square Capital LLP 1.08% 451,700 $28.0M
10 ATWOOD & PALMER INC 1.07% 306,776 $19.0M
11 DDD Partners, LLC 1.02% 239,995 $14.9M
12 Cox Capital Mgt LLC 0.91% 22,220 $1.4M
13 LECAP ASSET MANAGEMENT LTD 0.60% 25,806 $1.6M
14 Skylands Capital, LLC 0.60% 73,420 $4.5M
15 Baker Ellis Asset Management LLC 0.58% 78,816 $4.9M
16 Curat Global, LLC 0.57% 9,300 $576K
17 Boston Trust Walden Corp 0.53% 1,038,146 $64.3M
18 PATTON FUND MANAGEMENT, INC. 0.47% 44,849 $2.8M
19 Candriam S.C.A. 0.45% 1,394,653 $86.4M
20 LMCG INVESTMENTS, LLC 0.32% 86,675 $5.4M
21 Pictet Asset Management Holding SA 0.30% 4,597,886 $284.5M
22 Nilsine Partners, LLC 0.28% 35,996 $3.5M
23 EVEXIA WEALTH LLC 0.26% 13,328 $947K
24 Register Financial Advisors LLC 0.25% 10,900 $675K
25 Unison Advisors LLC 0.24% 52,000 $3.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ON SEMICONDUCTOR CORP (ON)

What does the Smart Money Trend signal show for ON?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ON than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ON?

More sellers than buyers — 48% buying: Last quarter: 411 funds reduced or exited vs 379 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ON holders?

Elite ownership — 56% AUM from top-100 funds: 41 of 742 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in ON. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ON?

66% of holders stayed for 2+ years: 492 out of 742 hedge funds have held ON for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.