STMicroelectronics
STM
280 hedge funds and large institutions have $1.35B invested in STMicroelectronics in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 93 reducing their positions, and 50 closing their positions.
59% more call options, than puts
Call options by funds: $139M | Put options by funds: $87.2M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.35% more ownership
Funds ownership: 4.33% → 4.69% (+0.35%)
8% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 93
6% less funds holding
Funds holding: 298 → 280 (-18)
21% less capital invested
Capital invested by funds: $1.71B → $1.35B (-$363M)
30% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$87.3M |
| 2 |
Morgan Stanley
New York
|
+$56M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$30.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$28.9M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.1M |
| 2 |
Goldman Sachs
New York
|
-$27M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.5M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$15M |
| 5 |
Bank of New York Mellon
New York
|
-$14.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Lazard Asset Management
New York
| – | +$932 | +25 | New |
|
STM Hedge Fund Activity: Q2 2022 in Review
280 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2022, worth a combined $1.35B — down 21% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of STM and 35 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 86 added.
The largest buyer was Woodline Partners, adding an estimated $87.3M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $27.1M sold.
- 280 institutional investors held STMicroelectronics (STM) as of Q2 2022, down from 298 in Q1 2022.
- Funds reported $1.35B of STMicroelectronics stock for Q2 2022, down 21% quarter-over-quarter.
- 35 funds opened new STMicroelectronics positions in Q2 2022 and 50 closed out, a net change of -15 holders.
- The largest STMicroelectronics buyer in Q2 2022 was Woodline Partners, an estimated $87.3M added.
- The largest STMicroelectronics seller in Q2 2022 was Point72 Asset Management, an estimated $27.1M sold.
Based on aggregated 13F filings for Q2 2022.