We are live on ! Find out more
STM icon

STMicroelectronics

293 hedge funds and large institutions have $2.12B invested in STMicroelectronics in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 79

8% more capital invested

Capital invested by funds: $1.97B → $2.12B (+$149M)

1.95% more ownership

Funds ownership: 8.74%10.69% (+2%)

8% less call options, than puts

Call options by funds: $146M | Put options by funds: $159M

8% less funds holding

Funds holding: 318293 (-25)

24% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 63

Holders
293
Holders Change
-25
Holders Change %
-7.86%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
110
Reduced
79
Closed
63
Calls
$146M
Puts
$159M
Net Calls
-$12.7M
Net Calls Change
+$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1M
226
1248 Management
Missouri
$12.4K +$13.9K +564 New
MA
227
Montag & Associates
Georgia
$11.3K +$4.84K +197 +62%
CSB
228
City State Bank
Iowa
$11.2K
HNW
229
High Note Wealth
Minnesota
$11K
RBI
230
Raiffeisen Bank International
Austria
$10.8K
PB
231
Pinnacle Bancorp
Nebraska
$10.2K +$3.73K +152 +49%
TC
232
Truvestments Capital
Florida
$10.1K -$2.38K -97 -17%
SS
233
Sunbelt Securities
Texas
$9.79K
FHA
234
First Horizon Advisors
Tennessee
$9.22K -$3.29K -134 -24%
CFS
235
Compass Financial Services
Iowa
$8.86K
CWM
236
CarsonAllaria Wealth Management
Illinois
$8.46K +$1.45K +59 +18%
SWM
237
Spire Wealth Management
Virginia
$8.39K +$4.91K +200 +110%
RIL
238
Rothschild Investment LLC
Illinois
$8.21K -$11.9K -486 -57%
AssetMark Inc
239
AssetMark Inc
California
$8.13K -$1.04M -42,468 -99%
SC
240
Sawyer & Company
Massachusetts
$8K
ZBNA
241
Zions Bancorporation, National Association
Utah
$6.98K +$7.81K +318 New
CA
242
CoreCap Advisors
Michigan
$6.3K +$1.67K +68 +31%
CAL
243
Capital Analysts LLC
Pennsylvania
$6K
HT
244
Headlands Technologies
Illinois
$5.75K +$6.44K +262 New
CTC
245
Central Trust Company
Missouri
$5.23K
RL
246
Rogco LP
Oklahoma
$4.72K
CVM
247
Cheviot Value Management
California
$4.59K +$4.91K +200 New
CAM
248
Creekmur Asset Management
Illinois
$4.4K
GGI
249
Godsey & Gibb Inc
Virginia
$4.39K
HPC
250
HM Payson & Co
Maine
$4.39K

STM Hedge Fund Activity: Q1 2025 in Review

293 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2025, worth a combined $2.12B — up 7.6% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of STM and 48 opened new positions — a net loss of 15 holders — while 79 trimmed existing stakes and 110 added.

The largest buyer was Acadian Asset Management, adding an estimated $82.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $52.4M.

  • 293 institutional investors held STMicroelectronics (STM) as of Q1 2025, down from 318 in Q4 2024.
  • Funds reported $2.12B of STMicroelectronics stock for Q1 2025, up 7.6% quarter-over-quarter.
  • 48 funds opened new STMicroelectronics positions in Q1 2025 and 63 closed out, a net change of -15 holders.
  • The largest STMicroelectronics buyer in Q1 2025 was Acadian Asset Management, an estimated $82.9M added.
  • The largest STMicroelectronics seller in Q1 2025 was D.E. Shaw & Co, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2025.