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ON Semiconductor

838 hedge funds and large institutions have $30.6B invested in ON Semiconductor in 2024 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 323 increasing their positions, 295 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more capital invested

Capital invested by funds: $29B → $30.6B (+$1.59B)

2% more ownership

Funds ownership: 96.36%98.36% (+2%)

9% more repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 295

4% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 92

0% less funds holding

Funds holding: 841838 (-3)

10% less call options, than puts

Call options by funds: $4.73B | Put options by funds: $5.26B

Holders
838
Holders Change
-3
Holders Change %
-0.36%
% of All Funds
12.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
96
Increased
323
Reduced
295
Closed
92
Calls
$4.73B
Puts
$5.26B
Net Calls
-$532M
Net Calls Change
-$3.16B
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
76
Swedbank
Sweden
$49.5M -$16.4M -225,902 -25%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$49.1M +$4M +54,943 +9%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$48.5M -$159K -2,184 -0.3%
EIP
79
Epoch Investment Partners
New York
$39.8M -$1.71M -23,545 -4%
ProShare Advisors
80
ProShare Advisors
Maryland
$39.5M +$1.83M +25,130 +5%
NIMI
81
Natixis Investment Managers International
France
$37.3M +$896K +12,306 +2%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$36.8M -$6.77M -93,008 -16%
DCP
83
Distillate Capital Partners
Illinois
$36.5M +$20M +274,402 +120%
Principal Financial Group
84
Principal Financial Group
Iowa
$36M -$3.16M -43,429 -8%
Millennium Management
85
Millennium Management
New York
$36M +$11.4M +156,787 +46%
Credit Agricole
86
Credit Agricole
France
$35.6M +$15.6M +214,705 +78%
GT
87
Glenmede Trust
Pennsylvania
$34.9M +$1.63M +22,429 +5%
Allianz Asset Management
88
Allianz Asset Management
Germany
$34.2M +$33.4K +459 +0.1%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$33.7M -$5.26M -72,320 -13%
TAM
90
Todd Asset Management
Kentucky
$33.3M +$4.73M +65,030 +17%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$33M +$11.8M +162,705 +56%
LPL Financial
92
LPL Financial
California
$31.6M +$1.03M +14,134 +3%
NC
93
NZS Capital
Colorado
$31.5M +$587K +8,061 +2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$31.2M -$1.09M -15,010 -3%
SDJVC
95
St. Denis J. Villere & Co
Louisiana
$30.8M -$442K -6,069 -1%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$30.7M +$4.82M +66,203 +19%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$29.9M -$7.99M -109,751 -21%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$29.7M -$507K -6,960 -2%
Walleye Capital
99
Walleye Capital
New York
$29.5M +$9.66M +132,762 +49%
Renaissance Technologies
100
Renaissance Technologies
New York
$29.4M -$14.4M -198,300 -33%

ON Hedge Fund Activity: Q3 2024 in Review

838 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2024, worth a combined $30.6B — up 5.5% from $29B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new ON positions and 92 closed out — a net gain of 4 holders — while 323 added to existing stakes and 295 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $335M. The largest seller was Pictet Asset Management, cutting an estimated $160M.

  • 838 institutional investors held ON Semiconductor (ON) as of Q3 2024, down from 841 in Q2 2024.
  • Funds reported $30.6B of ON Semiconductor stock for Q3 2024, up 5.5% quarter-over-quarter.
  • 96 funds opened new ON Semiconductor positions in Q3 2024 and 92 closed out, a net change of +4 holders.
  • The largest ON Semiconductor buyer in Q3 2024 was JP Morgan Chase, an estimated $335M added.
  • The largest ON Semiconductor seller in Q3 2024 was Pictet Asset Management, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2024.