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ON Semiconductor
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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
BSA
876
Braun Stacey Associates
New York
– -$3.02M -36,155 Closed
PL
877
Parkwood LLC
Ohio
– -$2.67M -31,917 Closed
SF
878
Summit Financial
New Jersey
– -$2.23M -26,726 Closed
JSL
879
JT Stratford LLC
Georgia
– -$2.17M -25,984 Closed
HIS
880
Horizon Investment Services
Indiana
– -$2.11M -25,315 Closed
OLA
881
Oliver Luxxe Assets
New Jersey
– -$1.54M -18,458 Closed
PWM
882
Pinnacle Wealth Management
California
– -$1.39M -16,668 Closed
GFS
883
GYL Financial Synergies
Connecticut
– -$1.23M -14,705 Closed
HI
884
Handelsinvest Investeringsforvaltning
Denmark
– -$1.14M -13,607 Closed
GCM
885
Greenland Capital Management
New York
– -$1.04M -13,533 Closed
HBT
886
Heartland Bank & Trust
Illinois
– -$1.11M -13,278 Closed
QCM
887
Qsemble Capital Management
New York
– -$1.09M -13,089 Closed
MWM
888
Meridian Wealth Management
Kentucky
– -$1.07M -12,816 Closed
AWM
889
AE Wealth Management
Kansas
– -$838K -11,691 Closed
SI
890
Symmetry Investments
Jersey
– -$936K -11,200 Closed
NERM
891
New England Research & Management
Illinois
– -$898K -10,750 Closed
LOIM
892
Liberty One Investment Management
Illinois
– -$796K -9,525 Closed
SAM
893
Strategy Asset Managers
California
– -$796K -9,524 Closed
MSFS
894
Main Street Financial Solutions
Pennsylvania
– -$790K -9,453 Closed
CMTU
895
Capital Markets Trading (UK)
United Kingdom
– -$705K -9,208 Closed
IP
896
Interval Partners
New York
– -$573K -7,481 Closed
DC
897
Davenport & Co
Virginia
– -$603K -7,221 Closed
MSU
898
Mizuho Securities USA
New York
– -$601K -7,200 Closed
AG
899
AlTi Global
New York
– -$598K -7,165 Closed
MCI
900
MRP Capital Investments
Georgia
– -$592K -7,085 Closed
34 35
36
37 38

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.