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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
CM
901
CastleKnight Management
New York
-$526K -6,300 Closed
ZF
902
Zega Financial
Florida
-$524K -6,274 Closed
OTL
903
Oak Thistle LLC
New York
-$516K -6,174 Closed
SC
904
Saturna Capital
Washington
-$511K -6,116 Closed
CCM
905
Cinctive Capital Management
New York
-$475K -5,681 Closed
CG
906
Caprock Group
Idaho
-$401K -4,795 Closed
WCA
907
Westover Capital Advisors
Delaware
-$394K -4,719 Closed
BCG
908
BayBridge Capital Group
California
-$328K -4,458 Closed
OGC
909
Oak Grove Capital
New Hampshire
-$368K -4,400 Closed
RG
910
Rathbones Group
United Kingdom
-$352K -4,216 Closed
PAM
911
Pinpoint Asset Management
Hong Kong
-$344K -4,114 Closed
CW
912
Connectus Wealth
Ohio
-$330K -3,947 Closed
CI
913
CX Institutional
Indiana
-$330K -3,946 Closed
RA
914
RFG Advisory
Alabama
-$314K -3,759 Closed
JFGIW
915
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$303K -3,628 Closed
BWG
916
Beta Wealth Group
California
-$292K -3,490 Closed
RIA
917
Realta Investment Advisors
Delaware
-$288K -3,446 Closed
BC
918
Bridgefront Capital
Texas
-$287K -3,438 Closed
LSAG
919
Lake Street Advisors Group
New Hampshire
-$273K -3,267 Closed
SG
920
StoneX Group
New York
-$272K -3,262 Closed
JIP
921
Jaffetilchin Investment Partners
Florida
-$267K -3,195 Closed
PVH
922
Psagot Value Holdings
Israel
-$271K -3,185 Closed
PE
923
Point72 Europe
United Kingdom
-$254K -3,036 Closed
PCIA
924
Prime Capital Investment Advisors
Kansas
-$250K -2,989 Closed
OIA
925
OneDigital Investment Advisors
Kansas
-$246K -2,942 Closed

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.