STMicroelectronics
STM
361 hedge funds and large institutions have $2.99B invested in STMicroelectronics in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 123 increasing their positions, 81 reducing their positions, and 35 closing their positions.
180% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 35
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
93% more capital invested
Capital invested by funds: $1.55B → $2.99B (+$1.44B)
52% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 81
19% more funds holding
Funds holding: 303 → 361 (+58)
1.86% more ownership
Funds ownership: 4.83% → 6.68% (+1.9%)
4% less call options, than puts
Call options by funds: $241M | Put options by funds: $253M
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$233M |
| 2 |
Neuberger Berman Group
New York
|
+$124M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$116M |
| 4 |
Renaissance Technologies
New York
|
+$84.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$56.3M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$44.1M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$38.5M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
-$27.1M |
| 4 |
VanEck Associates
New York
|
-$24.6M |
| 5 |
Goldman Sachs
New York
|
-$23.9M |
STM Hedge Fund Activity: Q1 2023 in Review
361 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2023, worth a combined $2.99B — up 93% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new STM positions and 35 closed out — a net gain of 63 holders — while 123 added to existing stakes and 81 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $233M. The largest seller was Marshall Wace, exiting entirely with an estimated $44.1M sold.
- 361 institutional investors held STMicroelectronics (STM) as of Q1 2023, up from 303 in Q4 2022.
- Funds reported $2.99B of STMicroelectronics stock for Q1 2023, up 93% quarter-over-quarter.
- 98 funds opened new STMicroelectronics positions in Q1 2023 and 35 closed out, a net change of +63 holders.
- The largest STMicroelectronics buyer in Q1 2023 was Envestnet Asset Management, an estimated $233M added.
- The largest STMicroelectronics seller in Q1 2023 was Marshall Wace, an estimated $44.1M sold.
Based on aggregated 13F filings for Q1 2023.