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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
SAM
351
Securian Asset Management
Minnesota
$1.69M -$35.4K -505 -2%
CG
352
Carmignac Gestion
France
$1.67M
GS
353
GTS Securities
New York
$1.64M -$846K -12,052 -34%
SWM
354
Sanctuary Wealth Management
Idaho
$1.59M +$1.34M +19,159 +478%
Focus Partners Wealth
355
Focus Partners Wealth
Massachusetts
$1.59M +$1.11M +15,843 +217%
WCM
356
Wedge Capital Management
North Carolina
$1.57M -$255K -3,633 -14%
PCA
357
Pallas Capital Advisors
Massachusetts
$1.54M +$199K +2,836 +16%
CIBC Private Wealth Group
358
CIBC Private Wealth Group
Georgia
$1.53M -$12.3M -175,759 -90%
Creative Planning
359
Creative Planning
Kansas
$1.51M +$155K +2,215 +11%
CB
360
Commerce Bank
Missouri
$1.51M -$53K -756 -3%
CCP
361
Carmel Capital Partners
California
$1.5M +$422K +6,021 +38%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$1.49M
IC
363
IEQ Capital
California
$1.47M +$5.33K +76 +0.4%
CIBC World Market
364
CIBC World Market
Ontario, Canada
$1.44M -$8.98K -128 -0.6%
KAS
365
Kestra Advisory Services
Texas
$1.44M +$235K +3,356 +19%
AAM
366
Advisors Asset Management
Colorado
$1.42M -$104K -1,482 -7%
OAC
367
OMERS Administration Corp
Ontario, Canada
$1.4M +$1.43M +20,378 New
SC
368
Settian Capital
New York
$1.37M
Rockefeller Capital Management
369
Rockefeller Capital Management
New York
$1.35M -$860K -12,259 -38%
PSC
370
Portman Square Capital
United Kingdom
$1.34M +$760K +10,834 +125%
SAM
371
Strategy Asset Managers
California
$1.33M +$984K +14,033 New
GCP
372
GSA Capital Partners
United Kingdom
$1.32M +$1.35M +19,297 New
SB
373
Simmons Bank
Arkansas
$1.31M +$267K +3,808 +25%
CGH
374
Crossmark Global Holdings
Texas
$1.31M +$28.3K +403 +2%
DIP
375
Davis Investment Partners
North Carolina
$1.3M +$238K +3,388 +25%

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.