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ON Semiconductor

841 hedge funds and large institutions have $29B invested in ON Semiconductor in 2024 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 294 increasing their positions, 325 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $9.18B | Put options by funds: $6.56B

10% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 93

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.62% less ownership

Funds ownership: 96.98%96.36% (-0.62%)

1% less funds holding

Funds holding: 847841 (-6)

5% less capital invested

Capital invested by funds: $30.5B → $29B (-$1.49B)

10% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 325

Holders
841
Holders Change
-6
Holders Change %
-0.71%
% of All Funds
12.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
102
Increased
294
Reduced
325
Closed
93
Calls
$9.18B
Puts
$6.56B
Net Calls
+$2.62B
Net Calls Change
+$2.83B
Name Holding Trade Value Shares
Change
Change in
Stake
CII
226
Capital International Inc
California
$4.96M -$984K -14,022 -16%
URS
227
Utah Retirement Systems
Utah
$4.84M -$274K -3,900 -5%
Twin Tree Management
228
Twin Tree Management
Texas
$4.83M +$4.81M +68,614 +3,596%
PA
229
Profund Advisors
Maryland
$4.8M +$318K +4,526 +7%
SCM
230
Shelton Capital Management
Colorado
$4.72M +$106K +1,513 +2%
Verition Fund Management
231
Verition Fund Management
Connecticut
$4.68M +$2.71M +38,665 +131%
BAMF
232
BI Asset Management Fondsmaeglerselskab
Denmark
$4.61M +$3.94M +56,104 +503%
JFG
233
Jefferies Financial Group
New York
$4.61M -$1.88M -26,845 -29%
TAF
234
Tredje AP-fonden
Sweden
$4.61M +$3.59M +51,207 +320%
GAM
235
Gotham Asset Management
New York
$4.52M +$2.01M +28,598 +77%
NYLIM
236
New York Life Investment Management
New York
$4.44M -$1.4K -20 -0%
SA
237
Sanctuary Advisors
Indiana
$4.36M +$4.49M +64,063 New
Mercer Global Advisors
238
Mercer Global Advisors
Colorado
$4.32M -$249K -3,548 -5%
OCBCO
239
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.3M -$9.18M -130,888 -68%
Caisse de Depot et Placement du Quebec (CDPQ)
240
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.19M -$8.76M -124,857 -67%
DZ Bank
241
DZ Bank
Germany
$4.17M -$4.85M -69,104 -53%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$4.17M -$379K -5,398 -8%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$4.16M +$299K +4,268 +8%
TRCT
244
Tower Research Capital (TRC)
New York
$4.11M +$97.7K +1,392 +2%
FCM
245
Firsthand Capital Management
California
$4.1M +$13.7M +195,000 +1,950%
FAFTFSNP
246
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$4.08M +$4.18M +59,514 New
Cetera Investment Advisers
247
Cetera Investment Advisers
Illinois
$4.08M -$214K -3,048 -5%
LSERS
248
Louisiana State Employees Retirement System
Louisiana
$4.01M +$7.02K +100 +0.2%
PCM
249
Penserra Capital Management
California
$3.94M +$954K +13,597 +31%
CIP
250
Capital Insight Partners
Arizona
$3.94M -$18K -256 -0.4%

ON Hedge Fund Activity: Q2 2024 in Review

841 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2024, worth a combined $29B — down 4.9% from $30.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ON positions and 93 closed out — a net gain of 9 holders — while 294 added to existing stakes and 325 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $413M. The largest seller was Capital World Investors, exiting entirely with an estimated $559M sold.

  • 841 institutional investors held ON Semiconductor (ON) as of Q2 2024, down from 847 in Q1 2024.
  • Funds reported $29B of ON Semiconductor stock for Q2 2024, down 4.9% quarter-over-quarter.
  • 102 funds opened new ON Semiconductor positions in Q2 2024 and 93 closed out, a net change of +9 holders.
  • The largest ON Semiconductor buyer in Q2 2024 was Fidelity Investments, an estimated $413M added.
  • The largest ON Semiconductor seller in Q2 2024 was Capital World Investors, an estimated $559M sold.

Based on aggregated 13F filings for Q2 2024.