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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$249M -$3.33M -43,460 -1%
AllianceBernstein
27
AllianceBernstein
Tennessee
$238M +$20.1M +261,991 +9%
VNIM
28
Vaughan Nelson Investment Management
Texas
$201M +$165M +2,159,799 +378%
Legal & General Group
29
Legal & General Group
United Kingdom
$200M -$11.6M -151,174 -5%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$193M +$52.9M +691,057 +39%
Citigroup
31
Citigroup
New York
$192M +$85.4M +1,115,147 +74%
EARNEST Partners
32
EARNEST Partners
Georgia
$191M +$12.4M +161,987 +7%
VanEck Associates
33
VanEck Associates
New York
$189M +$40.1M +523,655 +26%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$183M +$12.1M +157,433 +7%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$177M +$12.5M +163,479 +7%
SEI Investments
36
SEI Investments
Pennsylvania
$171M +$4.7M +61,404 +3%
Charles Schwab
37
Charles Schwab
California
$168M +$2.99M +39,088 +2%
UBS Group
38
UBS Group
Switzerland
$164M -$25.4M -331,251 -13%
Amundi
39
Amundi
France
$162M +$25.5M +333,286 +15%
Deutsche Bank
40
Deutsche Bank
Germany
$149M +$43.9M +574,134 +39%
RS
41
Robeco Schweiz
Switzerland
$131M -$18.4M -240,900 -12%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$125M -$907K -11,846 -0.7%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$125M -$291M -3,798,191 -69%
EIP
44
Epoch Investment Partners
New York
$120M +$23.9M +312,088 +24%
National Pension Service
45
National Pension Service
South Korea
$104M +$6.46M +84,371 +6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$94.9M -$4.56M -59,600 -4%
KBC Group
47
KBC Group
Belgium
$90.8M +$67.9M +886,795 +255%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$86.5M -$1.42M -18,561 -2%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$86.3M +$65.2M +852,279 +266%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$84.1M -$24.7M -322,207 -22%

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.