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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$43.5M -$14.9M -194,707 -25%
Renaissance Technologies
77
Renaissance Technologies
New York
$42.7M +$44.5M +581,096 New
Neuberger Berman Group
78
Neuberger Berman Group
New York
$42.2M -$62.2M -812,293 -59%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$42.1M +$6.96M +90,966 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42M -$4.74M -61,912 -10%
Coatue Management
81
Coatue Management
New York
$41.2M +$26M +340,019 +154%
N
82
Natixis
France
$41M +$40.7M +531,398 +2,086%
ProShare Advisors
83
ProShare Advisors
Maryland
$40.8M +$7.25M +94,730 +21%
Principal Financial Group
84
Principal Financial Group
Iowa
$39.3M -$165K -2,153 -0.4%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$39M +$4.46M +58,293 +12%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$38.7M -$6.32M -82,540 -14%
ACM
87
Analog Century Management
New York
$38.4M +$16.3M +212,783 +69%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$38.4M +$5.58M +72,836 +16%
Victory Capital Management
89
Victory Capital Management
Texas
$38.2M +$1.75M +22,806 +5%
TG
90
TCW Group
California
$38.1M -$3.77M -49,224 -9%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$37.7M +$5.6M +73,149 +17%
LPL Financial
92
LPL Financial
California
$37M +$2.32M +30,359 +6%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$34.3M +$1.87M +24,417 +6%
CS
94
Credit Suisse
Switzerland
$32.3M -$2.67M -34,932 -7%
SDJVC
95
St. Denis J. Villere & Co
Louisiana
$32.1M +$7.44M +97,191 +29%
PF
96
Phoenix Financial
Israel
$31.5M +$32.8M +428,440 New
ACH
97
ArrowMark Colorado Holdings
Colorado
$31.4M -$56.4M -736,735 -63%
NIMI
98
Natixis Investment Managers International
France
$31.3M +$31.4M +409,997 +2,566%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$31.2M -$1.76M -22,981 -5%
NC
100
NZS Capital
Colorado
$31M +$9.49M +123,934 +42%

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.