We are live on ! Find out more
STM icon

STMicroelectronics

325 hedge funds and large institutions have $2.38B invested in STMicroelectronics in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 100

0.42% less ownership

Funds ownership: 9.65%9.23% (-0.42%)

6% less funds holding

Funds holding: 347325 (-22)

11% less capital invested

Capital invested by funds: $2.68B → $2.38B (-$298M)

12% less call options, than puts

Call options by funds: $129M | Put options by funds: $146M

26% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 66

Holders
325
Holders Change
-22
Holders Change %
-6.34%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
49
Increased
117
Reduced
100
Closed
66
Calls
$129M
Puts
$146M
Net Calls
-$17.4M
Net Calls Change
-$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
351
Graham Capital Management
Connecticut
-$498K -16,368 Closed
GCWM
352
Guided Capital Wealth Management
Texas
-$469K -15,438 Closed
PAMS
353
Pinpoint Asset Management (Singapore)
-$406K -13,339 Closed
PA
354
Pinnacle Associates
New York
-$369K -12,130 Closed
WA
355
WealthTrust Axiom
Pennsylvania
-$348K -11,450 Closed
AWA
356
Arkadios Wealth Advisors
Georgia
-$329K -10,825 Closed
LP
357
LMR Partners
United Kingdom
-$324K -10,661 Closed
NL
358
NKCFO LLC
Illinois
-$304K -10,000 Closed
BC
359
Bridgefront Capital
Texas
-$260K -8,542 Closed
XC
360
XY Capital
Hong Kong
-$255K -8,400 Closed
PI
361
PFG Investments
New York
-$236K -7,776 Closed
WWM
362
Whalen Wealth Management
Nevada
-$213K -7,007 Closed
WA
363
Waverly Advisors
Alabama
-$213K -6,991 Closed
TCA
364
Transcend Capital Advisors
New Jersey
-$206K -6,773 Closed
MOS
365
MGO One Seven
Ohio
-$205K -6,742 Closed
KWA
366
Kingswood Wealth Advisors
California
-$201K -6,599 Closed
HAI
367
Hennessy Advisors Inc
California
-$152K -4,996 Closed
WC
368
Wexford Capital
Florida
-$144K -4,724 Closed
Simplex Trading
369
Simplex Trading
Illinois
-$126K -4,516 Closed
Macquarie Group
370
Macquarie Group
Australia
-$31K -1,005 Closed
RBI
371
Raiffeisen Bank International
Austria
-$14K -500 Closed
MPW
372
MASECO Private Wealth
-$14.4K -474 Closed
NC
373
NewSquare Capital
Pennsylvania
-$13.2K -434 Closed
CWM
374
CarsonAllaria Wealth Management
Illinois
-$11.7K -385 Closed
CTC
375
Central Trust Company
Missouri
-$7.24K -238 Closed

STM Hedge Fund Activity: Q3 2025 in Review

325 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2025, worth a combined $2.38B — down 11% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of STM and 49 opened new positions — a net loss of 17 holders — while 100 trimmed existing stakes and 117 added.

The largest buyer was Invesco, adding an estimated $45M. The largest seller was BlackRock, cutting an estimated $135M.

  • 325 institutional investors held STMicroelectronics (STM) as of Q3 2025, down from 347 in Q2 2025.
  • Funds reported $2.38B of STMicroelectronics stock for Q3 2025, down 11% quarter-over-quarter.
  • 49 funds opened new STMicroelectronics positions in Q3 2025 and 66 closed out, a net change of -17 holders.
  • The largest STMicroelectronics buyer in Q3 2025 was Invesco, an estimated $45M added.
  • The largest STMicroelectronics seller in Q3 2025 was BlackRock, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2025.