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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
PFS
401
Prospera Financial Services
Texas
$1.22M -$98.4K -1,285 -7%
FIM
402
Freedom Investment Management
Connecticut
$1.21M +$103K +1,351 +9%
AO
403
Advisor OS
Illinois
$1.2M -$151K -1,969 -11%
GAAM
404
Guinness Atkinson Asset Management
California
$1.2M -$380K -4,971 -23%
MA
405
MONECO Advisors
Connecticut
$1.19M +$75.2K +983 +6%
RL
406
Retireful LLC
Michigan
$1.18M +$1.23M +16,107 New
TAF
407
Tredje AP-fonden
Sweden
$1.18M
CCP
408
Carmel Capital Partners
California
$1.17M +$521K +6,804 +75%
MWM
409
MGB Wealth Management
Texas
$1.16M -$72.3K -945 -6%
AI
410
AXS Investments
New York
$1.15M +$1.2M +15,642 New
P
411
Pitcairn
Pennsylvania
$1.14M +$945K +12,350 +393%
KPWS
412
Kestra Private Wealth Services
Texas
$1.13M -$369K -4,819 -24%
SB
413
Simmons Bank
Arkansas
$1.13M +$365K +4,766 +45%
CF
414
Centaurus Financial
California
$1.12M -$97.7K -1,276 -8%
RGF
415
Retirement Guys Formula
Ohio
$1.12M +$287K +3,750 +33%
Nomura Holdings
416
Nomura Holdings
Japan
$1.11M -$1.04M -13,529 -47%
FDS
417
First Dallas Securities
Texas
$1.1M +$4.97K +65 +0.4%
HFM
418
Harvest Fund Management
China
$1.08M +$392K +5,123 +53%
AAM
419
Azzad Asset Management
Virginia
$1.07M +$1.11M +14,521 New
KA
420
Kintegral Advisory
New York
$1.07M -$3.44K -45 -0.3%
BCV
421
Banque Cantonale Vaudoise
Switzerland
$1.07M -$102K -1,327 -8%
TPCW
422
TD Private Client Wealth
New York
$1.07M +$76.4K +998 +7%
FRA
423
Front Row Advisors
California
$1.06M +$54.8K +716 +5%
DI
424
Dalton Investments
Nevada
$1.05M
KRSITF
425
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.04M -$95.1K -1,242 -8%

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.