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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
VEA
476
Virtus ETF Advisers
New York
$726K +$220K +2,880 +41%
BHPW
477
Beverly Hills Private Wealth
California
$721K -$51.4K -672 -6%
SCA
478
Snowden Capital Advisors
New York
$716K +$191K +2,499 +35%
IP
479
Intellectus Partners
California
$716K +$745K +9,729 New
MNBTD
480
Moody National Bank Trust Division
Texas
$715K -$24.9K -325 -3%
MC
481
Merlin Capital
Rhode Island
$714K +$59.5K +778 +9%
Public Sector Pension Investment Board (PSP Investments)
482
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$700K -$23K -300 -3%
Baird Financial Group
483
Baird Financial Group
Wisconsin
$697K -$943K -12,324 -57%
SWM
484
Shelton Wealth Management
Texas
$681K +$203K +2,657 +40%
AA
485
AlphaMark Advisors
Kentucky
$677K -$14.1K -184 -2%
CIM
486
CIM Investment Management
Pennsylvania
$670K
HIS
487
Harvest Investment Services
Illinois
$665K +$692K +9,042 New
EF
488
Empirical Finance
Pennsylvania
$661K +$40.5K +529 +6%
ACA
489
Atlas Capital Advisors
Wyoming
$657K
PSC
490
Portman Square Capital
United Kingdom
$639K +$208K +2,722 +46%
WI
491
Wahed Invest
New York
$635K +$97.4K +1,272 +17%
NFG
492
Nations Financial Group
Iowa
$634K +$113K +1,471 +21%
IA
493
Inspire Advisors
Idaho
$632K +$156K +2,038 +31%
SIM
494
Sentry Investment Management
Wisconsin
$617K
KCM
495
KRS Capital Management
Michigan
$617K -$383 -5 -0.1%
CCM
496
Coldstream Capital Management
Washington
$615K +$6.74K +88 +1%
BWM
497
Baron Wealth Management
Michigan
$609K -$536 -7 -0.1%
AAS
498
Avantax Advisory Services
Texas
$599K -$30.1K -393 -5%
GSC
499
Grey Street Capital
Illinois
$589K +$613K +8,003 New
FHA
500
First Horizon Advisors
Tennessee
$588K +$14K +183 +2%

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.