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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
PI
201
PineBridge Investments
New York
$6.47M -$1.43M -20,447 -18%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$6.42M -$280K -3,988 -4%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$6.37M -$435K -6,203 -6%
BWP
204
Baldwin Wealth Partners
Massachusetts
$6.37M +$110K +1,561 +2%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$6.31M -$806K -11,490 -11%
Comerica Bank
206
Comerica Bank
Texas
$6.16M -$628K -8,952 -9%
AB
207
Amalgamated Bank
New York
$5.95M -$149K -2,126 -2%
CI
208
Capital International
California
$5.94M -$2.85M -40,569 -32%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$5.94M -$1.1M -15,667 -15%
CWM
210
CIBC World Markets
New York
$5.92M +$1.07M +15,237 +21%
Corient Private Wealth
211
Corient Private Wealth
Florida
$5.91M -$104K -1,479 -2%
II
212
IFM Investors
Australia
$5.8M -$176K -2,507 -3%
LCM
213
Logan Capital Management
Pennsylvania
$5.79M -$13.8K -196 -0.2%
CNB
214
Czech National Bank
Czech Republic
$5.62M +$477K +6,795 +9%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$5.61M +$2.13M +30,425 +59%
UM
216
UniSuper Management
Australia
$5.57M +$1.02M +14,502 +22%
MIF
217
Mediolanum International Funds
Ireland
$5.52M +$3.85M +54,839 +169%
AssetMark Inc
218
AssetMark Inc
California
$5.51M -$6.82M -97,158 -55%
Walleye Trading
219
Walleye Trading
New York
$5.48M +$5.61M +79,973 New
FAF
220
Första AP-fonden
Sweden
$5.29M -$688K -9,800 -11%
SC
221
Skylands Capital
Wisconsin
$5.25M -$10.5K -150 -0.2%
ECU
222
Eisler Capital (US)
New York
$5.22M +$5.34M +76,100 New
BEAM
223
Baker Ellis Asset Management
Washington
$5.08M +$349K +4,975 +7%
IAM
224
Iridian Asset Management
Connecticut
$5.05M +$1.56M +22,214 +43%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$4.99M -$2.32M -33,020 -31%

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.