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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
SSA
201
Schonfeld Strategic Advisors
New York
$7.23M +$6.97M +91,035 +1,244%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$7.19M -$2M -26,147 -21%
RIG
203
Renaissance Investment Group
Massachusetts
$7.16M -$173K -2,261 -2%
UIM
204
USS Investment Management
United Kingdom
$7.12M +$938K +12,251 +14%
Stifel Financial
205
Stifel Financial
Missouri
$7.03M -$2.06M -26,886 -22%
Retirement Systems of Alabama
206
Retirement Systems of Alabama
Alabama
$6.94M -$46.2K -603 -0.6%
JFG
207
Jefferies Financial Group
New York
$6.92M -$2.93M -38,333 -29%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.9M -$38.7K -506 -0.5%
BWP
209
Baldwin Wealth Partners
Massachusetts
$6.72M +$6.99M +91,300 New
PP
210
Prudential plc
United Kingdom
$6.7M -$679K -8,874 -9%
BA
211
Bellwether Advisors
Nebraska
$6.56M +$5.07M +66,246 +288%
Vontobel Holding
212
Vontobel Holding
Switzerland
$6.56M -$19.7K -257 -0.3%
AB
213
Amalgamated Bank
New York
$6.54M -$2.59M -33,791 -28%
TPSF
214
Texas Permanent School Fund
Texas
$6.5M -$45.4K -593 -0.7%
Corient Private Wealth
215
Corient Private Wealth
Florida
$6.45M -$367K -4,789 -5%
TI
216
Trexquant Investment
Connecticut
$6.42M +$6.68M +87,336 New
II
217
IFM Investors
Australia
$6.41M
FAF
218
Första AP-fonden
Sweden
$6.39M -$3.11M -40,600 -32%
CII
219
Capital International Inc
California
$6.35M +$336K +4,390 +5%
WP
220
Woodline Partners
California
$6.28M +$6.54M +85,413 New
LCM
221
Logan Capital Management
Pennsylvania
$6.22M -$62.2K -812 -1%
SPS
222
Susquehanna Portfolio Strategies
Pennsylvania
$6.22M -$5.55M -72,561 -46%
BPIM
223
Brant Point Investment Management
New York
$6.03M -$3.29M -43,037 -34%
Jennison Associates
224
Jennison Associates
New York
$5.99M -$9.76M -127,488 -61%
SC
225
Skylands Capital
Wisconsin
$5.64M

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.