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ON Semiconductor

848 hedge funds and large institutions have $30.5B invested in ON Semiconductor in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 300 increasing their positions, 335 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% less ownership

Funds ownership: 98.72%96.98% (-1.7%)

3% less funds holding

Funds holding: 878848 (-30)

10% less repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 335

14% less capital invested

Capital invested by funds: $35.5B → $30.5B (-$5.02B)

18% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 122

22% less call options, than puts

Call options by funds: $705M | Put options by funds: $906M

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
848
Holders Change
-30
Holders Change %
-3.42%
% of All Funds
12.21%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
100
Increased
300
Reduced
335
Closed
122
Calls
$705M
Puts
$906M
Net Calls
-$201M
Net Calls Change
-$258M
Name Holding Trade Value Shares
Change
Change in
Stake
II
251
Inspire Investing
Idaho
$4.16M +$792K +10,352 +22%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$4.15M -$2.11M -27,630 -33%
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$4.12M -$108K -1,414 -2%
MOACM
254
Mutual of America Capital Management
New York
$4.12M -$123K -1,612 -3%
YCM
255
Yousif Capital Management
Michigan
$4.05M -$89.3K -1,167 -2%
Lazard Asset Management
256
Lazard Asset Management
New York
$4.04M +$184K +2,401 +5%
HighTower Advisors
257
HighTower Advisors
Illinois
$4.01M -$988K -12,910 -19%
BCI
258
Brinker Capital Investments
Pennsylvania
$3.9M +$793K +10,357 +24%
OPS
259
Orion Portfolio Solutions
Nebraska
$3.9M +$793K +10,357 +24%
SC
260
Slow Capital
California
$3.89M +$941K +12,298 +30%
Ensign Peak Advisors
261
Ensign Peak Advisors
Utah
$3.79M +$457K +5,965 +13%
IAM
262
Iridian Asset Management
Connecticut
$3.79M +$258K +3,369 +7%
BCIM
263
British Columbia Investment Management
British Columbia, Canada
$3.78M +$134K +1,750 +4%
PCH
264
Polar Capital Holdings
United Kingdom
$3.77M -$16.6M -216,900 -81%
RHJA
265
Rice Hall James & Associates
California
$3.73M -$88.5K -1,156 -2%
Wealthfront Advisers
266
Wealthfront Advisers
California
$3.71M -$412K -5,379 -10%
MML Investors Services
267
MML Investors Services
Massachusetts
$3.7M -$824K -10,762 -18%
GIA
268
Gateway Investment Advisers
Ohio
$3.69M +$90.7K +1,185 +2%
CC
269
Chicago Capital
Illinois
$3.63M +$237K +3,096 +7%
TSS
270
Two Sigma Securities
New York
$3.59M +$3.74M +48,824 New
RIA
271
Regal Investment Advisors
Michigan
$3.58M +$1.8M +23,531 +94%
DTL
272
Dynamic Technology Lab
Singapore
$3.57M +$3.71M +48,492 New
SAM
273
Smithbridge Asset Management
Pennsylvania
$3.39M -$224K -2,933 -6%
MCM
274
Mitchell Capital Management
Kansas
$3.34M +$23.9K +312 +0.7%
DPAM
275
Degroof Petercam Asset Management
Belgium
$3.32M +$383K +5,000 +12%

ON Hedge Fund Activity: Q1 2024 in Review

848 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2024, worth a combined $30.5B — down 14% from $35.5B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of ON and 100 opened new positions — a net loss of 22 holders — while 335 trimmed existing stakes and 300 added.

The largest buyer was Ameriprise, adding an estimated $312M. The largest seller was Morgan Stanley, cutting an estimated $549M.

  • 848 institutional investors held ON Semiconductor (ON) as of Q1 2024, down from 878 in Q4 2023.
  • Funds reported $30.5B of ON Semiconductor stock for Q1 2024, down 14% quarter-over-quarter.
  • 100 funds opened new ON Semiconductor positions in Q1 2024 and 122 closed out, a net change of -22 holders.
  • The largest ON Semiconductor buyer in Q1 2024 was Ameriprise, an estimated $312M added.
  • The largest ON Semiconductor seller in Q1 2024 was Morgan Stanley, an estimated $549M sold.

Based on aggregated 13F filings for Q1 2024.