We are live on ! Find out more
ON icon

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
AW
801
Avion Wealth
Texas
$3K -$153 -2 -6%
CAL
802
Capital Advisors Ltd
Ohio
$3K +$153 +2 +6%
ST
803
Smithfield Trust
Pennsylvania
$3K +$3.52K +46 New
TAM
804
Tucker Asset Management
Colorado
$2.79K -$12.3K -161 -81%
MA
805
MCF Advisors
Kentucky
$2.79K +$2.91K +38 New
DF
806
Dunhill Financial
United Kingdom
$2.53K +$383 +5 +17%
Kayne Anderson Rudnick Investment Management
807
Kayne Anderson Rudnick Investment Management
California
$2.5K -$1.61K -21 -38%
MHR
808
Matthew Hamilton Rosenberg
$2.44K
BCMLT
809
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.35K
IHWM
810
Iron Horse Wealth Management
Iowa
$2.35K
AIC
811
Archer Investment Corporation
Indiana
$2.21K -$7.65K -100 -77%
QPBE
812
Quintet Private Bank (Europe)
Luxembourg
$2.19K +$1.99K +26 New
CA
813
Clearstead Advisors
Ohio
$2.17K -$6.35K -83 -73%
MIM
814
Macroview Investment Management
Maryland
$1.91K
DJSG
815
D.J. St. Germain
Massachusetts
$1.84K
WAS
816
Winch Advisory Services
Wisconsin
$1.84K
AFWM
817
Abich Financial Wealth Management
Virginia
$1.84K +$1.91K +25 New
TFA
818
Toth Financial Advisory
Virginia
$1.69K
VL
819
Vima LLC
Michigan
$1.65K
FCAS
820
First Command Advisory Services
Texas
$1.47K +$1.53K +20 New
SC
821
SouthState Corp
Florida
$1.47K +$1.53K +20 New
WIA
822
Wetzel Investment Advisors
Indiana
$1.38K
TWD
823
True Wealth Design
Ohio
$1.32K +$459 +6 +50%
FFO
824
Fortitude Family Office
Arizona
$1.25K
HFS
825
Horizon Financial Services
North Carolina
$1.1K +$1.15K +15 New

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.