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ON Semiconductor
ON

Overview Fund Activity

835 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, 291 increasing their positions, 323 reducing their positions, and 92 closing their positions.

Holders
835
Holders Change
-5
Holders Change %
-0.6%
% 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
291
Reduced
323
Closed
92
Calls
$9.18B
Puts
$6.56B
Net Calls
+$2.62B
Net Calls Change
+$2.83B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.39B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$521M
3
BlackRock
3
BlackRock
New York
$2.88B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$223M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$145M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$59.9M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$239M
4
Bank of America
4
Bank of America
North Carolina
$423M
5
EIP
5
Epoch Investment Partners
New York
$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$41.1M -$2.74M -39,912 -6%
EIP
77
Epoch Investment Partners
New York
$39.2M -$72.9M -1,063,200 -65%
MDSL
78
M.D. Sass LLC
New York
$37M +$13.7M +200,425 +59%
Principal Financial Group
79
Principal Financial Group
Iowa
$37M +$324K +4,728 +0.9%
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$36.7M +$36.7M +536,202 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$35.8M -$262K -3,819 -0.7%
ProShare Advisors
82
ProShare Advisors
Maryland
$35.6M -$2.48M -36,171 -7%
NIMI
83
Natixis Investment Managers International
France
$34.4M +$5.19M +75,760 +18%
Jane Street
84
Jane Street
New York
$33.4M +$13.4M +194,779 +67%
Allianz Asset Management
85
Allianz Asset Management
Germany
$32.2M +$4.28M +62,457 +15%
Victory Capital Management
86
Victory Capital Management
Texas
$31.8M -$3.79M -55,352 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.5M -$7.62M -111,155 -19%
GT
88
Glenmede Trust
Pennsylvania
$31.4M -$21.4M -312,058 -40%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$30.5M -$6.64M -96,831 -18%
SDJVC
90
St. Denis J. Villere & Co
Louisiana
$29.5M -$359K -5,241 -1%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$29.5M +$29.5M +429,849 New
NC
92
NZS Capital
Colorado
$29.2M +$257K +3,743 +0.9%
ACH
93
ArrowMark Colorado Holdings
Colorado
$28.9M -$287K -4,193 -1%
LPL Financial
94
LPL Financial
California
$28.9M -$5.57M -81,293 -16%
PF
95
Phoenix Financial
Israel
$28.8M -$511K -7,466 -2%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$28.5M -$7.85M -114,505 -22%
N
97
Natixis
France
$27.5M -$10.6M -155,319 -28%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$27.4M +$13.5M +196,545 +97%
GAM
99
Guinness Asset Management
United Kingdom
$27.3M +$1.55M +22,667 +6%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$27.2M -$1.9M -27,673 -7%
2 3
4
5 6