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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
CSPIA
651
Cary Street Partners Investment Advisory
Virginia
$214K +$15.6K +204 +8%
RFM
652
Royal Fund Management
Florida
$213K -$23K -300 -9%
WWM
653
Whalen Wealth Management
Nevada
$213K +$222K +2,900 New
KWM
654
Kingsview Wealth Management
Oregon
$211K -$35.2K -460 -14%
IFS
655
Ifrah Financial Services
Arkansas
$209K +$3.98K +52 +2%
GFPC
656
Global Financial Private Client
Florida
$208K +$19.2K +251 +10%
PS
657
Principal Securities
Iowa
$208K +$28.9K +378 +15%
LA
658
LM Advisors
California
$205K -$129K -1,690 Closed
HFS
659
Hantz Financial Services
Michigan
$186K -$117K -1,524 -38%
IA
660
IFP Advisors
Florida
$186K +$306 +4 +0.2%
AF
661
Allworth Financial
California
$178K -$1.02M -13,302 -85%
HI
662
Harbour Investments
Wisconsin
$173K +$3.52K +46 +2%
PFBT
663
Parkside Financial Bank & Trust
Missouri
$164K +$6.35K +83 +4%
A
664
Allianz
Germany
$158K +$164K +2,147 New
OAM
665
Ostrum Asset Management
France
$157K +$36.7K +479 +29%
QCG
666
Quadrant Capital Group
Ohio
$155K -$765 -10 -0.5%
AWM
667
AllSquare Wealth Management
New York
$151K -$45.9K -600 -23%
CAL
668
Capital Analysts LLC
Pennsylvania
$145K -$16.9K -221 -10%
CUAMC
669
China Universal Asset Management Company
China
$142K -$377K -4,929 -72%
Twin Tree Management
670
Twin Tree Management
Texas
$140K +$146K +1,908 New
FFA
671
Farther Finance Advisors
California
$130K +$19.1K +250 +17%
LFG
672
Larson Financial Group
Missouri
$118K +$120K +1,563 +3,908%
SS
673
Sunbelt Securities
Texas
$118K
CA
674
CoreCap Advisors
Michigan
$99.7K -$108K -1,413 -51%
BGAI
675
Bruce G. Allen Investments
Colorado
$98.3K +$6.58K +86 +7%

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.