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STMicroelectronics
STM
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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
357
Holders Change
-5
Holders Change %
-1.38%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
62
Increased
147
Reduced
96
Closed
63
Calls
$109M
Puts
$125M
Net Calls
-$16M
Net Calls Change
-$6.46M
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 |
