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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
WT
776
Washington Trust
Rhode Island
$6.47K -$77 -1 -1%
RG
777
Retirement Group
California
$6.4K
PK
778
Pflug Koory
Nebraska
$6.25K
PPC
779
Park Place Capital
Alabama
$6.18K
TIM
780
Thompson Investment Management
Wisconsin
$5.81K
FGAM
781
Financial Gravity Asset Management
Texas
$5.66K +$4.67K +61 +381%
AAP
782
Arax Advisory Partners
Colorado
$5.44K
FWM
783
FSA Wealth Management
Massachusetts
$5.37K
AWM
784
Abound Wealth Management
Tennessee
$5.15K -$383 -5 -7%
ADL
785
Asset Dedication LLC
California
$5K -$4.75K -62 -50%
SIC
786
SJS Investment Consulting
Ohio
$4.93K +$230 +3 +5%
OLVIG
787
Oliver Lagore Vanvalin Investment Group
Michigan
$4.71K
CAM
788
Clarity Asset Management
Iowa
$4.63K +$4.82K +63 New
CAM
789
Chesapeake Asset Management
New York
$4.41K -$3.06K -40 -40%
WB
790
Webster Bank
Connecticut
$4.41K +$4.59K +60 New
RFG
791
RFP Financial Group
Georgia
$4.34K -$6.05K -79 -57%
KFI
792
Key Financial Inc
Pennsylvania
$4.34K
DPW
793
DiNuzzo Private Wealth
Pennsylvania
$4.05K
RWA
794
Redmont Wealth Advisors
Illinois
$3.9K +$4.06K +53 New
RWML
795
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$3.83K -$1.07K -14 -21%
CA
796
Crewe Advisors
Utah
$3.83K +$3.98K +52 New
GEA
797
Glen Eagle Advisors
New Jersey
$3.75K
ATC
798
Advantage Trust Company
Kansas
$3.68K
NIC
799
Northwest Investment Counselors
Oregon
$3.38K +$3.52K +46 New
AEPWM
800
Atlantic Edge Private Wealth Management
Florida
$3.09K

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.