STMicroelectronics
303 hedge funds and large institutions have $1.55B invested in STMicroelectronics in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 34 closing their positions.
94% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 34
10% more funds holding
Funds holding: 276 → 303 (+27)
4% less call options, than puts
Call options by funds: $169M | Put options by funds: $176M
1.66% less ownership
Funds ownership: 6.49% → 4.83% (-1.7%)
15% less capital invested
Capital invested by funds: $1.83B → $1.55B (-$281M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$43.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.6M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$16.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15.1M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$272M |
| 2 |
Millennium Management
New York
|
-$58.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$54.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.7M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$34.2M |
STM Hedge Fund Activity: Q4 2022 in Review
303 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2022, worth a combined $1.55B — down 15% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new STM positions and 34 closed out — a net gain of 32 holders — while 82 added to existing stakes and 113 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $43.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $272M sold.
- 303 institutional investors held STMicroelectronics (STM) as of Q4 2022, up from 276 in Q3 2022.
- Funds reported $1.55B of STMicroelectronics stock for Q4 2022, down 15% quarter-over-quarter.
- 66 funds opened new STMicroelectronics positions in Q4 2022 and 34 closed out, a net change of +32 holders.
- The largest STMicroelectronics buyer in Q4 2022 was Marshall Wace, an estimated $43.7M added.
- The largest STMicroelectronics seller in Q4 2022 was Capital World Investors, an estimated $272M sold.
Based on aggregated 13F filings for Q4 2022.