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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
AAMU
176
APG Asset Management US
New York
$9.64M +$3.39M +44,226 +51%
DZ Bank
177
DZ Bank
Germany
$9.56M -$9.23M -120,636 -48%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$9.54M +$348K +4,551 +4%
CI
179
Capital International
California
$9.36M +$972K +12,696 +11%
AAF
180
Andra AP-fonden
Sweden
$9.33M +$9.71M +126,800 New
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$9.29M -$11.7M -153,329 -55%
Truist Financial
182
Truist Financial
North Carolina
$9.23M -$738K -9,636 -7%
NAM
183
Nissay Asset Management
Japan
$9.21M +$4.16M +54,323 +77%
ASRS
184
Arizona State Retirement System
Arizona
$9.09M +$167K +2,188 +2%
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.89M -$555K -7,247 -6%
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$8.84M -$335K -4,383 -4%
Credit Agricole
187
Credit Agricole
France
$8.7M +$948K +12,388 +10%
Calamos Advisors
188
Calamos Advisors
Illinois
$8.58M -$224K -2,933 -2%
PI
189
PineBridge Investments
New York
$8.45M +$3.34M +43,676 +61%
SG Americas Securities
190
SG Americas Securities
New York
$8.45M +$6.25M +81,684 +246%
QCM
191
QRG Capital Management
Illinois
$7.94M -$9.44M -123,316 -53%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$7.78M -$919K -12,005 -10%
US Bancorp
193
US Bancorp
Minnesota
$7.69M +$3.65M +47,721 +84%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$7.62M -$174K -2,271 -2%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$7.53M +$2.73M +35,628 +53%
NLGIA
196
Nippon Life Global Investors Americas
New York
$7.37M +$2.95M +38,570 +63%
MIM
197
MetLife Investment Management
New Jersey
$7.36M -$339K -4,433 -4%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$7.29M +$849K +11,087 +13%
Mariner
199
Mariner
Kansas
$7.28M -$1.37M -17,871 -15%
Comerica Bank
200
Comerica Bank
Texas
$7.27M +$1.32M +17,198 +21%

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.