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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
EWA
551
EP Wealth Advisors
California
$431K +$18.3K +239 +4%
CP
552
Covenant Partners
Tennessee
$430K -$13.1K -171 -3%
MS
553
Maven Securities
Jersey
$430K -$1.68M -21,961 -79%
PAG
554
Private Advisor Group
New Jersey
$426K -$211K -2,763 -32%
LNWWM
555
Laird Norton Wetherby Wealth Management
California
$425K -$8.5K -111 -2%
BCM
556
Bridgeway Capital Management
Texas
$419K -$666K -8,700 -60%
PI
557
PGGM Investments
Netherlands
$419K +$436K +5,693 New
TC
558
Truvestments Capital
Florida
$416K +$55K +718 +15%
PFA
559
Pathway Financial Advisors
Vermont
$415K
VWM
560
Vivid Wealth Management
Iowa
$410K -$306 -4 -0.1%
SDIC
561
South Dakota Investment Council
South Dakota
$408K
BCM
562
BluePath Capital Management
Georgia
$408K +$162K +2,118 +62%
OIA
563
Optimum Investment Advisors
Illinois
$397K -$36.9K -482 -8%
HIC
564
Holderness Investments Company
North Carolina
$397K
MOS
565
MGO One Seven
Ohio
$397K -$100K -1,306 -20%
GT
566
Greenleaf Trust
Michigan
$392K +$17.3K +226 +4%
IWA
567
Icon Wealth Advisors
Texas
$386K +$401K +5,245 New
Brown Advisory
568
Brown Advisory
Maryland
$384K -$72.4K -946 -15%
CWM
569
Cornerstone Wealth Management
Missouri
$384K -$1.15K -15 -0.3%
EWA
570
Exencial Wealth Advisors
Oklahoma
$382K +$44.3K +579 +13%
TAM
571
Trust Asset Management
Texas
$370K
CT
572
Cambridge Trust
Massachusetts
$369K
PA
573
Procyon Advisors
Connecticut
$368K +$82.4K +1,077 +27%
AAP
574
Ardsley Advisory Partners
Connecticut
$368K +$383K +5,000 New
NS
575
NBC Securities
Alabama
$364K

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.