We are live on ! Find out more
ON icon

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
MSRPS
326
Maryland State Retirement & Pension System
Maryland
$2.16M
SCM
327
Stevens Capital Management
Pennsylvania
$2.14M +$2.22M +29,038 New
Federated Hermes
328
Federated Hermes
Pennsylvania
$2.09M +$142K +1,854 +7%
Man Group
329
Man Group
United Kingdom
$2.08M +$2.16M +28,259 New
IWS
330
Insight Wealth Strategies
California
$2.05M +$103K +1,344 +5%
LOAMS
331
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.05M +$698K +9,118 +49%
OC
332
Oppenheimer & Co
New York
$2.04M -$229K -2,988 -10%
HIMCH
333
Hartford Investment Management Co (HIMCO)
Connecticut
$2.03M -$108K -1,406 -5%
QCM
334
Quantinno Capital Management
New York
$2.02M +$591K +7,721 +39%
UOC
335
UBS O'Connor
Illinois
$2.02M -$3.1M -40,500 -60%
GKWIM
336
Gerber Kawasaki Wealth & Investment Management
California
$2M -$399K -5,212 -16%
CGIM
337
Capital Group Investment Management
Singapore
$2M +$186K +2,431 +10%
WCM
338
Wedge Capital Management
North Carolina
$1.95M +$2.03M +26,497 New
DWM
339
Darwin Wealth Management
Florida
$1.93M -$262K -3,428 -12%
XT
340
XTX Topco
Cayman Islands
$1.92M +$1.99M +26,045 New
MAM
341
Meeder Asset Management
Ohio
$1.91M +$599K +7,820 +43%
Franklin Resources
342
Franklin Resources
California
$1.89M +$178K +2,326 +10%
AI
343
Atom Investors
Texas
$1.89M +$368K +4,813 +23%
LCM
344
Legato Capital Management
California
$1.87M +$505K +6,600 +35%
NA
345
NewEdge Advisors
Louisiana
$1.85M +$1.16M +15,183 +152%
SAM
346
Securian Asset Management
Minnesota
$1.85M -$157K -2,055 -8%
AI
347
Atria Investments
North Carolina
$1.84M +$59.3K +775 +3%
GAAM
348
Grand Alliance Asset Management
Hong Kong
$1.84M -$9.57M -125,000 -83%
NAAA
349
New Age Alpha Advisors
New York
$1.84M
NIM
350
NEOS Investment Management
Connecticut
$1.84M +$367K +4,795 +24%

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.