We are live on ! Find out more
ON icon

ON Semiconductor
ON

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: 878 → 848 (-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: 12 → 4 (-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

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$312M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$175M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$165M
4
Bank of America
Bank of America
North Carolina
+$151M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.1M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$549M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$291M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$286M
4
Invesco
Invesco
Georgia
-$245M
5
JP Morgan Chase
JP Morgan Chase
New York
-$244M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swedbank
851
Swedbank
Sweden
– -$101M -1,214,425 Closed
WRCM
852
Whale Rock Capital Management
Massachusetts
– -$93.3M -1,116,685 Closed
KCM
853
Kodai Capital Management
Illinois
– -$50.2M -601,203 Closed
Balyasny Asset Management
854
Balyasny Asset Management
Illinois
– -$29.4M -384,004 Closed
FM
855
Freemont Management
Switzerland
– -$23.8M -285,032 Closed
BGIM
856
Brandywine Global Investment Management
Pennsylvania
– -$15.2M -181,539 Closed
SI
857
Scout Investments
Missouri
– -$13.6M -162,962 Closed
ZCI
858
Zevenbergen Capital Investments
Washington
– -$13.4M -160,035 Closed
SAM
859
Synergy Asset Management
Washington
– -$12.9M -154,649 Closed
SI
860
Sora Investors
Pennsylvania
– -$12.5M -150,000 Closed
MCC
861
Money Concepts Capital
Florida
– -$11.2M -134,096 Closed
DBG
862
De Burlo Group
Massachusetts
– -$12.3M -132,700 Closed
CF
863
Covea Finance
France
– -$9.57M -114,600 Closed
PCOC
864
Power Corp of Canada
Canada
– -$9.55M -114,374 Closed
Hudson Bay Capital Management
865
Hudson Bay Capital Management
Connecticut
– -$9.21M -110,299 Closed
PI
866
Point72 Italy
Italy
– -$8.68M -103,917 Closed
ZCM
867
Zenyatta Capital Management
Delaware
– -$8.35M -100,000 Closed
Walleye Trading
868
Walleye Trading
New York
– -$5.86M -76,604 Closed
TPM
869
Totem Point Management
New York
– -$6.06M -72,505 Closed
CIP
870
Chartwell Investment Partners
Pennsylvania
– -$4.39M -52,594 Closed
AIM
871
Achmea Investment Management
Netherlands
– -$4.37M -52,276 Closed
MWVC
872
Morgens Waterfall Vintiadis & Co
New York
– -$4.18M -50,000 Closed
SAM
873
Soviero Asset Management
New York
– -$4.18M -50,000 Closed
TFA
874
Teamwork Financial Advisors
Texas
– -$3.79M -45,395 Closed
AFWM
875
AMJ Financial Wealth Management
Virginia
– -$3.45M -41,262 Closed
33 34
35
36 37

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.