We are live on ! Find out more
ON icon

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
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$30.8M +$4.01M +52,398 +14%
Allianz Asset Management
102
Allianz Asset Management
Germany
$30M -$524K -6,845 -2%
TAM
103
Todd Asset Management
Kentucky
$29.7M -$6.5M -84,975 -17%
NSLI
104
Nan Shan Life Insurance
Taiwan
$27.9M -$3.54M -46,238 -11%
GAM
105
Guinness Asset Management
United Kingdom
$27.6M -$18.1M -236,946 -39%
MDSL
106
M.D. Sass LLC
New York
$25M -$1.51M -19,768 -5%
SAM
107
Storebrand Asset Management
Norway
$25M -$11.8M -153,547 -31%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$24.1M -$6.24M -81,534 -19%
Prudential Financial
109
Prudential Financial
New Jersey
$23.4M +$436K +5,690 +2%
O
110
Ossiam
France
$22.1M -$1.07M -14,005 -4%
GLA
111
Great Lakes Advisors
Illinois
$22M -$15.7M -204,824 -41%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$21.6M +$2.24M +29,206 +11%
Fisher Asset Management
113
Fisher Asset Management
Washington
$21.5M +$288K +3,764 +1%
Jane Street
114
Jane Street
New York
$21.5M -$12.1M -157,588 -35%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M -$12.6M -164,641 -36%
Squarepoint
116
Squarepoint
New York
$21.2M +$11.7M +152,376 +112%
Nordea Investment Management
117
Nordea Investment Management
Sweden
$21.1M +$1.07M +14,011 +5%
CI Investments Inc
118
CI Investments Inc
Ontario, Canada
$20.2M -$965K -12,610 -4%
AP
119
Atwood & Palmer
Missouri
$20.1M -$5.45M -71,258 -21%
Millennium Management
120
Millennium Management
New York
$19.8M -$35.4M -462,520 -63%
AAP
121
Aristotle Atlantic Partners
Florida
$19.2M -$241K -3,154 -1%
IIM
122
INTECH Investment Management
Florida
$18.9M -$13.6M -177,084 -41%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$18.8M -$22.2M -290,298 -53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.7M -$23.5M -307,667 -55%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$18.2M

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.