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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
CAG
926
Csenge Advisory Group
Florida
-$245K -2,935 Closed
TA
927
TFB Advisors
Kansas
-$239K -2,866 Closed
SAG
928
SageView Advisory Group
California
-$207K -2,859 Closed
SP
929
Systematic Portfolios
New York
-$238K -2,853 Closed
FFN
930
Focus Financial Network
Minnesota
-$237K -2,834 Closed
VCG
931
Vantage Consulting Group
Virginia
-$228K -2,731 Closed
KIA
932
Knollwood Investment Advisory
Maryland
-$226K -2,700 Closed
Two Sigma Advisers
933
Two Sigma Advisers
New York
-$226K -2,700 Closed
VI
934
Versor Investments
New York
-$226K -2,700 Closed
MAM
935
Morse Asset Management
Connecticut
-$217K -2,600 Closed
VV
936
Verity & Verity
South Carolina
-$214K -2,560 Closed
STA
937
Summit Trail Advisors
New York
-$213K -2,545 Closed
TC
938
TownSquare Capital
Utah
-$211K -2,531 Closed
XS
939
XR Securities
Illinois
-$211K -2,525 Closed
Alyeska Investment Group
940
Alyeska Investment Group
Illinois
-$209K -2,507 Closed
PPWP
941
Premier Path Wealth Partners
New Jersey
-$204K -2,446 Closed
BHCM
942
Brevan Howard Capital Management
Jersey
-$203K -2,434 Closed
WAG
943
Winthrop Advisory Group
Massachusetts
-$201K -2,411 Closed
HW
944
Hancock Whitney
Mississippi
-$201K -2,402 Closed
MIFH
945
Migdal Insurance & Financial Holdings
Israel
-$91K -1,075 Closed
GWS
946
Glassman Wealth Services
Virginia
-$53.2K -637 Closed
PS
947
Planned Solutions
California
-$45.9K -550 Closed
HCM
948
Hollencrest Capital Management
California
-$32.5K -389 Closed
TCWA
949
Turtle Creek Wealth Advisors
Texas
-$31.8K -381 Closed
WTG
950
West Tower Group
Virginia
-$29.5K -353 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.