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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
FNBOH
501
First National Bank of Hutchinson
Kansas
$587K +$11.1K +145 +2%
SXL
502
Summit X LLC
Missouri
$581K -$28.1K -367 -4%
CAG
503
Crestwood Advisors Group
Massachusetts
$581K +$17.7K +231 +3%
DWT
504
Dorsey & Whitney Trust
South Dakota
$580K -$19.3K -252 -3%
BC
505
Burney Company
Virginia
$577K -$3.36M -43,859 -85%
AIMCA
506
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$574K
RFA
507
Register Financial Advisors
Georgia
$570K -$53.6K -700 -8%
BP
508
Ballentine Partners
Massachusetts
$568K +$5.74K +75 +1%
First Eagle Investment Management
509
First Eagle Investment Management
New York
$568K +$38.3K +500 +7%
BFG
510
Bleakley Financial Group
New Jersey
$565K +$21.6K +282 +4%
SW
511
Simplicity Wealth
New Jersey
$561K +$584K +7,629 New
BIM
512
Baldwin Investment Management
Pennsylvania
$559K +$206K +2,690 +55%
ET
513
Entropy Technologies
New York
$555K +$578K +7,547 New
P8IP
514
Pier 88 Investment Partners
California
$548K -$407K -5,320 -42%
HI
515
Horizon Investments
North Carolina
$547K +$108K +1,413 +23%
CSS
516
Cubist Systematic Strategies
Connecticut
$546K -$330K -4,313 -37%
JAG
517
Journey Advisory Group
Kentucky
$541K +$563K +7,358 New
Focus Partners Wealth
518
Focus Partners Wealth
Massachusetts
$538K +$20.1K +262 +4%
MCM
519
MAI Capital Management
Ohio
$532K -$23.5K -307 -4%
IWM
520
IHT Wealth Management
Illinois
$530K +$21.1K +276 +4%
LAI
521
Legal Advantage Investments
California
$530K +$153K +2,000 +38%
SM
522
STF Management
Texas
$529K -$1.15K -15 -0.2%
BRWA
523
B. Riley Wealth Advisors
Florida
$526K +$39.2K +512 +10%
SFA
524
Sequoia Financial Advisors
Ohio
$526K -$137K -1,788 -20%
IAS
525
Insigneo Advisory Services
Florida
$524K +$286K +3,736 +110%

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.