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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
FGA
426
Fortis Group Advisors
New Jersey
$1.03M +$1.07M +14,029 New
RFA
427
ROI Financial Advisors
Oregon
$1.02M -$42.2K -551 -4%
Northwestern Mutual Wealth Management
428
Northwestern Mutual Wealth Management
Wisconsin
$1.01M -$541K -7,068 -34%
LIM
429
Leavell Investment Management
Alabama
$1.01M -$68.9K -900 -6%
MGP
430
Metis Global Partners
California
$1M -$283K -3,700 -21%
NMIMC
431
Northwestern Mutual Investment Management Company
Wisconsin
$997K -$5.59K -73 -0.5%
SP
432
Sequent Planning
Nebraska
$997K +$1.04M +13,555 New
PAS
433
Park Avenue Securities
New York
$992K -$309K -4,038 -23%
MYLI
434
Meiji Yasuda Life Insurance
Japan
$985K
CAPTRUST Financial Advisors
435
CAPTRUST Financial Advisors
North Carolina
$981K -$1.39M -18,204 -58%
Wealth Enhancement Advisory Services
436
Wealth Enhancement Advisory Services
Minnesota
$978K +$286K +3,735 +39%
EFM
437
E Fund Management
China
$959K +$438K +5,717 +78%
Assenagon Asset Management
438
Assenagon Asset Management
Luxembourg
$943K -$4.15M -54,199 -81%
DIP
439
Davis Investment Partners
North Carolina
$940K +$1.04M +13,582 New
USAA
440
United Services Automobile Association
Texas
$940K
LI
441
LMCG Investments
Massachusetts
$939K -$391K -5,112 -29%
LAM
442
Lifestyle Asset Management
Texas
$929K -$38.6K -504 -4%
CPA
443
Court Place Advisors
Maryland
$919K -$153K -2,000 -14%
WAM
444
Weiss Asset Management
Massachusetts
$915K +$952K +12,441 New
FRM
445
Fox Run Management
Connecticut
$901K +$938K +12,250 New
FHB
446
First Hawaiian Bank
Hawaii
$896K -$28.9K -378 -3%
FTDI
447
First Trust Direct Indexing
Massachusetts
$892K +$81.1K +1,059 +10%
EFS
448
Econ Financial Services
Pennsylvania
$885K +$920K +12,026 New
BWP
449
Balboa Wealth Partners
Arizona
$878K +$914K +11,943 New
BJL
450
Brighton Jones LLC
Washington
$874K +$2.91K +38 +0.3%

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.