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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
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$28.8M +$21.5M +296,004 +292%
ACH
102
ArrowMark Colorado Holdings
Colorado
$27.5M -$3.15M -43,203 -10%
NSLI
103
Nan Shan Life Insurance
Taiwan
$27.5M
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$27.4M -$1.37M -18,779 -5%
Macquarie Group
105
Macquarie Group
Australia
$27.1M -$257K -3,533 -0.9%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$26.8M -$648K -8,900 -2%
GLA
107
Great Lakes Advisors
Illinois
$26.8M +$5.48M +75,213 +26%
GAM
108
Guinness Asset Management
United Kingdom
$26.5M -$2.45M -33,642 -8%
HF
109
HRT Financial
New York
$25.4M +$25.4M +349,311 New
DnB Asset Management
110
DnB Asset Management
Norway
$24.7M +$2.71M +37,226 +12%
TAM
111
Tocqueville Asset Management
New York
$23.6M +$2.77M +38,028 +13%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$23.3M +$939K +12,901 +4%
Fisher Asset Management
113
Fisher Asset Management
Washington
$23.1M +$1.36M +18,723 +6%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$22.3M +$10.8M +148,620 +94%
Canada Life
115
Canada Life
Manitoba, Canada
$22.1M +$1.74M +23,928 +9%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M +$271K +3,718 +1%
Prudential Financial
117
Prudential Financial
New Jersey
$21.2M -$136K -1,875 -0.6%
TG
118
TCW Group
California
$20.9M -$3.32M -45,540 -14%
AP
119
Atwood & Palmer
Missouri
$20.3M +$405K +5,566 +2%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$18.7M +$566K +7,771 +3%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$18.6M +$1.13M +15,459 +6%
MCC
122
Malaga Cove Capital
California
$16.8M -$96.7K -1,328 -0.6%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$16.7M -$387K -5,315 -2%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$16.4M -$325K -4,462 -2%
LP
125
LMR Partners
United Kingdom
$16.3M +$16.2M +221,866 +7,079%

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.