We are live on ! Find out more
ON icon

ON Semiconductor

841 hedge funds and large institutions have $29B invested in ON Semiconductor in 2024 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 294 increasing their positions, 325 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $9.18B | Put options by funds: $6.56B

10% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 93

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.62% less ownership

Funds ownership: 96.98%96.36% (-0.62%)

1% less funds holding

Funds holding: 847841 (-6)

5% less capital invested

Capital invested by funds: $30.5B → $29B (-$1.49B)

10% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 325

Holders
841
Holders Change
-6
Holders Change %
-0.71%
% of All Funds
12.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
102
Increased
294
Reduced
325
Closed
93
Calls
$9.18B
Puts
$6.56B
Net Calls
+$2.62B
Net Calls Change
+$2.83B
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$41.1M -$2.8M -39,912 -6%
EIP
77
Epoch Investment Partners
New York
$39.2M -$74.6M -1,063,200 -65%
MDSL
78
M.D. Sass LLC
New York
$37M +$14.1M +200,425 +59%
Principal Financial Group
79
Principal Financial Group
Iowa
$37M +$332K +4,728 +0.9%
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$36.7M +$37.6M +536,202 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$35.8M -$268K -3,819 -0.7%
ProShare Advisors
82
ProShare Advisors
Maryland
$35.6M -$2.54M -36,171 -7%
NIMI
83
Natixis Investment Managers International
France
$34.4M +$5.31M +75,760 +18%
Jane Street
84
Jane Street
New York
$33.4M +$13.7M +194,779 +67%
Allianz Asset Management
85
Allianz Asset Management
Germany
$32.2M +$4.38M +62,457 +15%
Victory Capital Management
86
Victory Capital Management
Texas
$31.8M -$3.88M -55,352 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.5M -$7.8M -111,155 -19%
GT
88
Glenmede Trust
Pennsylvania
$31.4M -$21.9M -312,058 -40%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$30.5M -$6.79M -96,831 -18%
SDJVC
90
St. Denis J. Villere & Co
Louisiana
$29.5M -$368K -5,241 -1%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$29.5M +$30.2M +429,849 New
NC
92
NZS Capital
Colorado
$29.2M +$263K +3,743 +0.9%
ACH
93
ArrowMark Colorado Holdings
Colorado
$28.9M -$294K -4,193 -1%
LPL Financial
94
LPL Financial
California
$28.9M -$5.7M -81,293 -16%
PF
95
Phoenix Financial
Israel
$28.8M -$524K -7,466 -2%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$28.5M -$8.03M -114,505 -22%
N
97
Natixis
France
$27.5M -$10.9M -155,319 -28%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$27.4M +$13.8M +196,545 +97%
GAM
99
Guinness Asset Management
United Kingdom
$27.3M +$1.59M +22,667 +6%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$27.2M -$1.94M -27,673 -7%

ON Hedge Fund Activity: Q2 2024 in Review

841 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2024, worth a combined $29B — down 4.9% from $30.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ON positions and 93 closed out — a net gain of 9 holders — while 294 added to existing stakes and 325 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $413M. The largest seller was Capital World Investors, exiting entirely with an estimated $559M sold.

  • 841 institutional investors held ON Semiconductor (ON) as of Q2 2024, down from 847 in Q1 2024.
  • Funds reported $29B of ON Semiconductor stock for Q2 2024, down 4.9% quarter-over-quarter.
  • 102 funds opened new ON Semiconductor positions in Q2 2024 and 93 closed out, a net change of +9 holders.
  • The largest ON Semiconductor buyer in Q2 2024 was Fidelity Investments, an estimated $413M added.
  • The largest ON Semiconductor seller in Q2 2024 was Capital World Investors, an estimated $559M sold.

Based on aggregated 13F filings for Q2 2024.