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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.65B -$5.05M -69,371 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.69B -$38.9M -534,634 -1%
BlackRock
3
BlackRock
New York
$3.04B -$10.1M -138,724 -0.3%
State Street
4
State Street
Massachusetts
$1.53B +$9.48M +130,261 +0.6%
JP Morgan Chase
5
JP Morgan Chase
New York
$887M +$335M +4,608,331 +61%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$823M -$15.1M -207,729 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$768M +$22.5M +309,445 +3%
Ameriprise
8
Ameriprise
Minnesota
$724M -$60.1M -825,028 -8%
Morgan Stanley
9
Morgan Stanley
New York
$561M +$58.9M +808,845 +12%
Bank of America
10
Bank of America
North Carolina
$484M +$36.1M +495,491 +8%
Artisan Partners
11
Artisan Partners
Wisconsin
$456M -$37.5M -515,618 -8%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$421M -$160M -2,201,392 -28%
Invesco
13
Invesco
Georgia
$402M +$8.96M +123,124 +2%
Norges Bank
14
Norges Bank
Norway
$382M -$14.2M -194,977 -4%
Barclays
15
Barclays
United Kingdom
$359M +$103M +1,409,489 +40%
Goldman Sachs
16
Goldman Sachs
New York
$349M -$43.3M -595,370 -11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$308M +$1.88M +25,840 +0.6%
Victory Capital Management
18
Victory Capital Management
Texas
$305M +$271M +3,729,381 +803%
Capital International Investors
19
Capital International Investors
California
$304M +$3.57M +49,062 +1%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$295M +$18.5M +254,314 +7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$258M -$123M -1,685,288 -32%
First Trust Advisors
22
First Trust Advisors
Illinois
$258M -$6.92M -95,033 -3%
Northern Trust
23
Northern Trust
Illinois
$254M -$14.7M -202,255 -5%
VNIM
24
Vaughan Nelson Investment Management
Texas
$250M +$706K +9,702 +0.3%
Citigroup
25
Citigroup
New York
$245M -$15.1M -207,994 -6%

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.