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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
WTA
726
Washington Trust Advisors
Massachusetts
$22.1K +$9.64K +126 +72%
AGWCA
727
Annis Gardner Whiting Capital Advisors
Florida
$21.5K +$5.36K +70 +32%
Fidelity International
728
Fidelity International
Bermuda
$20.3K -$6.04M -78,846 -100%
GJWM
729
Gilliland Jeter Wealth Management
Arkansas
$20.1K +$20.9K +273 New
EC
730
EntryPoint Capital
New York
$19.6K +$20.4K +266 New
RA
731
Rise Advisors
New York
$18.9K +$19.7K +257 New
EWP
732
Elevation Wealth Partners
California
$18.4K
MCM
733
MV Capital Management
Maryland
$18.2K -$153 -2 -0.8%
CTA
734
Colonial Trust Advisors
South Carolina
$17.9K +$1.61K +21 +9%
DMBA
735
Deseret Mutual Benefit Administrators
Utah
$17.7K
QL
736
Quarry LP
New York
$17.1K +$2.3K +30 +15%
BFEC
737
Benjamin F. Edwards & Company
Missouri
$16K +$2.3K +30 +17%
JWA
738
JFS Wealth Advisors
Pennsylvania
$15.8K
GWSG
739
GPS Wealth Strategies Group
Colorado
$15.8K
HPC
740
HM Payson & Co
Maine
$14.7K -$15.3K -200 -50%
CJ
741
Caitlin John
Michigan
$14.7K -$9.57K -125 -38%
SWA
742
SOA Wealth Advisors
New York
$14.7K
TCPG
743
Trivant Custom Portfolio Group
California
$14.7K
WT
744
Whittier Trust
California
$13.9K
NCTC
745
New Covenant Trust Company
Indiana
$13.8K +$14.3K +187 New
CTC
746
Central Trust Company
Missouri
$13.6K -$25.3K -330 -64%
BBHC
747
Brown Brothers Harriman & Co
New York
$13.1K -$5.51K -72 -29%
VWM
748
Venturi Wealth Management
Texas
$12.6K +$10.8K +141 +470%
VWA
749
Valued Wealth Advisors
Utah
$12.1K +$6.43K +84 +105%
CHA
750
Carmichael Hill & Associates
Maryland
$11.8K +$383 +5 +3%

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.