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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
Citadel Advisors
51
Citadel Advisors
Florida
$82.8M +$10.9M +142,439 +14%
Macquarie Group
52
Macquarie Group
Australia
$79.4M -$46.5M -607,656 -36%
N
53
Nuveen
North Carolina
$79.3M -$12.3M -161,232 -13%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$77.2M -$13.2M -172,136 -14%
DB
55
Danske Bank
Denmark
$76.5M +$79.7M +1,040,650 New
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$74.6M +$156K +2,037 +0.2%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$74.6M -$85.4M -1,116,033 -52%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$69.9M -$4.3M -56,151 -6%
CS
59
Candriam SCA
Luxembourg
$66.6M +$21.3M +277,789 +44%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$65.2M +$62.5M +816,852 +1,181%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$63.7M +$34.1M +445,550 +106%
Wells Fargo
62
Wells Fargo
California
$63.5M -$15.9M -207,615 -19%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$62.2M -$810K -10,576 -1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$60.6M -$39.6M -517,543 -39%
TC
65
TwinBeech Capital
New York
$60.5M +$62.9M +822,341 New
Axa
66
Axa
France
$58.2M -$5.06M -66,160 -8%
MGP
67
M&G plc
United Kingdom
$57.9M +$59.9M +782,426 New
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$57.4M -$5.15M -67,253 -8%
GT
69
Glenmede Trust
Pennsylvania
$56.7M -$20.3M -265,156 -26%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$53.9M +$56.1M +733,021 New
WRBC
71
W.R. Berkley Corp
Connecticut
$53.8M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$48.9M -$111K -1,455 -0.2%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$47.1M +$6.98M +91,171 +17%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$44.6M +$4.67M +60,991 +13%
AQR Capital Management
75
AQR Capital Management
Connecticut
$44.1M +$16.9M +221,047 +58%

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.