STMicroelectronics
STM
357 hedge funds and large institutions have $2.59B invested in STMicroelectronics in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 147 increasing their positions, 96 reducing their positions, and 63 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 96
7% more capital invested
Capital invested by funds: $2.44B → $2.59B (+$160M)
1.31% more ownership
Funds ownership: 5.34% → 6.65% (+1.3%)
2% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 63
1% less funds holding
Funds holding: 362 → 357 (-5)
13% less call options, than puts
Call options by funds: $109M | Put options by funds: $125M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
VanEck Associates
New York
|
+$93.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$92M |
| 3 |
Goldman Sachs
New York
|
+$71.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$55M |
| 5 |
Lazard Asset Management
New York
|
+$48.7M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$106M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$25.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.4M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$15.1M |
| 5 |
JP Morgan Chase
New York
|
-$12.3M |
STM Hedge Fund Activity: Q1 2024 in Review
357 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2024, worth a combined $2.59B — up 6.6% from $2.44B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of STM and 62 opened new positions — a net loss of 1 holder — while 96 trimmed existing stakes and 147 added.
The largest buyer was VanEck Associates, adding an estimated $93.2M. The largest seller was Morgan Stanley, cutting an estimated $106M.
- 357 institutional investors held STMicroelectronics (STM) as of Q1 2024, down from 362 in Q4 2023.
- Funds reported $2.59B of STMicroelectronics stock for Q1 2024, up 6.6% quarter-over-quarter.
- 62 funds opened new STMicroelectronics positions in Q1 2024 and 63 closed out, a net change of -1 holder.
- The largest STMicroelectronics buyer in Q1 2024 was VanEck Associates, an estimated $93.2M added.
- The largest STMicroelectronics seller in Q1 2024 was Morgan Stanley, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2024.