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ON Semiconductor
ON

841 hedge funds and large institutions have $29B invested in ON Semiconductor in 2024 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 294 increasing their positions, 325 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $9.18B | Put options by funds: $6.56B

10% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 93

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.62% less ownership

Funds ownership: 96.98% → 96.36% (-0.62%)

1% less funds holding

Funds holding: 847 → 841 (-6)

5% less capital invested

Capital invested by funds: $30.5B → $29B (-$1.49B)

10% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 325

Holders
841
Holders Change
-6
Holders Change %
-0.71%
% of All Funds
12.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
102
Increased
294
Reduced
325
Closed
93
Calls
$9.18B
Puts
$6.56B
Net Calls
+$2.62B
Net Calls Change
+$2.83B

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$413M
2
JP Morgan Chase
JP Morgan Chase
New York
+$206M
3
BlackRock
BlackRock
New York
+$134M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$109M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$107M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$559M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$166M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$133M
4
Bank of America
Bank of America
North Carolina
-$100M
5
EIP
Epoch Investment Partners
New York
-$74.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMLT
801
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.19K – – –
IHWM
802
Iron Horse Wealth Management
Iowa
$2.19K – – –
UWS
803
Unique Wealth Strategies
Illinois
$2.06K +$1.96K +28 New
AIC
804
Archer Investment Corporation
Indiana
$2.06K – – –
CA
805
Clearstead Advisors
Ohio
$2.06K – – –
MIM
806
Macroview Investment Management
Maryland
$1.78K – – –
WWP
807
WR Wealth Planners
Missouri
$1.71K -$440K -6,268 -100%
DJSG
808
D.J. St. Germain
Massachusetts
$1.71K – – –
WAS
809
Winch Advisory Services
Wisconsin
$1.71K – – –
WIA
810
Wetzel Investment Advisors
Indiana
$1.62K – – –
TWD
811
True Wealth Design
Ohio
$1.51K +$281 +4 +22%
TFM
812
TFC Financial Management
Massachusetts
$1.51K +$1.4K +20 +1,000%
APC
813
Aspire Private Capital
North Carolina
$1.37K +$1.19K +17 +567%
JFGIW
814
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.3K +$1.33K +19 New
FFO
815
Fortitude Family Office
Arizona
$1.17K – – –
KFS
816
Kelly Financial Services
Massachusetts
$1.1K -$7.58K -108 -87%
TCA
817
Trifecta Capital Advisors
Illinois
$1.1K +$1.12K +16 New
HFS
818
Horizon Financial Services
North Carolina
$1.03K – – –
IC
819
Innealta Capital
Texas
$1.03K +$1.05K +15 New
HCM
820
Horrell Capital Management
Arkansas
$1K – – –
VNA
821
Valley National Advisers
Pennsylvania
$1K +$351 +5 +33%
NSIM
822
North Star Investment Management
Illinois
$891 – – –
WPA
823
West Paces Advisors
Georgia
$891 – – –
CIAS
824
CBIZ Investment Advisory Services
Ohio
$891 +$912 +13 New
QPBE
825
Quintet Private Bank (Europe)
Luxembourg
$686 -$1.19K -17 -65%
31 32
33
34 35

ON Hedge Fund Activity: Q2 2024 in Review

841 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2024, worth a combined $29B — down 4.9% from $30.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ON positions and 93 closed out — a net gain of 9 holders — while 294 added to existing stakes and 325 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $413M. The largest seller was Capital World Investors, exiting entirely with an estimated $559M sold.

  • 841 institutional investors held ON Semiconductor (ON) as of Q2 2024, down from 847 in Q1 2024.
  • Funds reported $29B of ON Semiconductor stock for Q2 2024, down 4.9% quarter-over-quarter.
  • 102 funds opened new ON Semiconductor positions in Q2 2024 and 93 closed out, a net change of +9 holders.
  • The largest ON Semiconductor buyer in Q2 2024 was Fidelity Investments, an estimated $413M added.
  • The largest ON Semiconductor seller in Q2 2024 was Capital World Investors, an estimated $559M sold.

Based on aggregated 13F filings for Q2 2024.