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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
BAM
576
Blueshift Asset Management
New Jersey
$361K +$375K +4,905 New
ASN
577
Advisory Services Network
Georgia
$352K -$780K -10,193 -68%
SRSA
578
S.R. Schill & Associates
Washington
$351K +$14.5K +189 +4%
BL
579
Balentine LLC
Georgia
$349K -$6.28K -82 -2%
DAS
580
Dynamic Advisor Solutions
Arizona
$345K +$1.99K +26 +0.6%
BPA
581
Beacon Pointe Advisors
California
$345K -$115K -1,501 -24%
BTI
582
Blue Trust Inc
Georgia
$337K +$3.37K +44 +1%
UCB
583
United Community Bank
South Carolina
$337K -$16.5K -215 -4%
FT
584
Fiduciary Trust
Massachusetts
$336K -$51.4K -671 -13%
CI
585
Cigna Investments
Connecticut
$333K -$5.97K -78 -2%
RCMU
586
Rokos Capital Management (UK)
United Kingdom
$327K +$341K +4,450 New
WBC
587
Westpac Banking Corp
Australia
$326K +$202K +2,640 +147%
VSQM
588
V-Square Quantitative Management
Illinois
$322K +$135K +1,763 +67%
CFGS
589
Concourse Financial Group Securities
Alabama
$321K -$8.5K -111 -2%
IWC
590
Integrated Wealth Concepts
Massachusetts
$316K +$30.9K +404 +10%
IPAM
591
ICICI Prudential Asset Management
India
$313K +$5.66K +74 +2%
AA
592
ALPS Advisors
Colorado
$313K +$75.7K +989 +30%
VFA
593
Valeo Financial Advisors
Indiana
$313K +$116K +1,520 +47%
MGIA
594
Moneta Group Investment Advisors
Missouri
$310K +$8.88K +116 +3%
MAS
595
Meeder Advisory Services
Ohio
$308K -$25.9K -339 -7%
SIA
596
Strategic Investment Advisors
Michigan
$307K +$20K +261 +7%
IAA
597
Independent Advisor Alliance
North Carolina
$305K +$318K +4,153 New
EAM
598
Empirical Asset Management
Massachusetts
$303K +$315K +4,115 New
ANTB
599
AMG National Trust Bank
Colorado
$300K
SC
600
Syon Capital
California
$299K -$308K -4,018 -50%

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.