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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
CAN
301
Cetera Advisor Networks
California
$2.65M +$393K +5,130 +17%
GS
302
GTS Securities
New York
$2.64M +$2.75M +35,923 New
NP
303
Nilsine Partners
Colorado
$2.62M -$32.6K -426 -1%
AM
304
AGF Management
Ontario, Canada
$2.6M -$61.6M -804,483 -96%
BHWM
305
Bar Harbor Wealth Management
New Hampshire
$2.6M +$82.4K +1,076 +3%
VF
306
Virtu Financial
New York
$2.58M +$2.68M +35,072 New
BBVA
307
Banco Bilbao Vizcaya Argentaria
Spain
$2.57M +$902K +11,778 +51%
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$2.5M +$558K +7,291 +27%
GXJ
309
Global X Japan
Japan
$2.47M +$1.69M +22,121 +193%
MIF
310
Mediolanum International Funds
Ireland
$2.45M +$2.48M +32,366 New
SAM
311
Sycomore Asset Management
France
$2.44M
Cerity Partners
312
Cerity Partners
New York
$2.42M +$1.63M +21,241 +183%
KRS
313
Kentucky Retirement Systems
Kentucky
$2.39M -$154K -2,007 -6%
Rockefeller Capital Management
314
Rockefeller Capital Management
New York
$2.35M +$1.09M +14,253 +81%
SC
315
Scotia Capital
Ontario, Canada
$2.34M +$58.7K +767 +2%
JIM
316
Jensen Investment Management
Oregon
$2.28M +$2.38M +31,030 New
M&T Bank
317
M&T Bank
New York
$2.27M -$3.89M -50,776 -62%
HT
318
HAP Trading
New York
$2.26M -$3.04M -39,699 -56%
MWM
319
Moran Wealth Management
Florida
$2.24M +$819K +10,694 +54%
EI
320
Ethic Inc
New York
$2.23M -$1.21M -15,758 -34%
Nisa Investment Advisors
321
Nisa Investment Advisors
Missouri
$2.21M +$166K +2,174 +8%
LA
322
LBP AM
France
$2.21M +$1.82M +23,798 +384%
CAM
323
Cresset Asset Management
Illinois
$2.19M +$139K +1,815 +6%
RIM
324
Rakuten Investment Management
Japan
$2.18M +$2.19M +28,641 +2,687%
Verition Fund Management
325
Verition Fund Management
Connecticut
$2.17M +$603K +7,880 +36%

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.