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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$17.2M +$1.3M +18,543 +8%
SAM
127
Storebrand Asset Management
Norway
$16.6M -$6.85M -97,690 -29%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$16.5M +$6.33M +90,293 +60%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$16.5M -$3.65M -52,050 -18%
AAMU
130
APG Asset Management US
New York
$16.5M +$7.56M +107,741 +83%
EGM
131
Engineers Gate Manager
New York
$16.4M +$1.03M +14,733 +7%
TI
132
Trexquant Investment
Connecticut
$16.4M +$10.6M +151,657 +174%
KBC Group
133
KBC Group
Belgium
$16.3M -$69.9M -996,931 -81%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$16.1M -$122K -1,734 -0.7%
MCC
135
Malaga Cove Capital
California
$16M -$113K -1,614 -0.7%
DCP
136
Distillate Capital Partners
Illinois
$15.7M +$16M +228,588 New
TD Asset Management
137
TD Asset Management
Ontario, Canada
$15.4M -$20.1M -286,851 -56%
IG
138
ING Group
Netherlands
$14.9M +$3.74M +53,330 +33%
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$14.7M +$15.1M +214,856 New
Aberdeen Group
140
Aberdeen Group
United Kingdom
$14.7M +$965K +13,756 +7%
Aviva
141
Aviva
United Kingdom
$14.6M +$4.11M +58,547 +38%
SO
142
STRS Ohio
Ohio
$14.4M -$872K -12,427 -6%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$13.8M -$2.95M -42,033 -17%
DB
144
Danske Bank
Denmark
$13.5M -$59.2M -843,333 -81%
GC
145
Guggenheim Capital
Illinois
$13.1M +$1.68M +23,979 +14%
Asset Management One
146
Asset Management One
Japan
$12.7M -$82.9K -1,182 -0.6%
HCM
147
Hodges Capital Management
Texas
$12.5M -$3.91M -55,672 -23%
NRS
148
Neville Rodie & Shaw
New York
$12.1M -$3.12M -44,460 -20%
JSSH
149
J. Safra Sarasin Holding
$12M +$12.3M +175,661 New
TAM
150
Thematics Asset Management
France
$12M +$469K +6,683 +4%

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.