STMicroelectronics
STM
275 hedge funds and large institutions have $1.21B invested in STMicroelectronics in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 79 reducing their positions, and 42 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 79
5% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 42
0% more funds holding
Funds holding: 275 → 275 (0)
0.17% less ownership
Funds ownership: 3.65% → 3.47% (-0.17%)
2% less capital invested
Capital invested by funds: $1.23B → $1.21B (-$23.7M)
3% less call options, than puts
Call options by funds: $128M | Put options by funds: $132M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
STM Hedge Fund Activity: Q1 2021 in Review
275 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2021, worth a combined $1.21B — down 1.9% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new STM positions and 42 closed out — a net gain of 2 holders — while 101 added to existing stakes and 79 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $45.4M. The largest seller was Allianz Asset Management, cutting an estimated $82.4M.
- 275 institutional investors held STMicroelectronics (STM) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $1.21B of STMicroelectronics stock for Q1 2021, down 1.9% quarter-over-quarter.
- 44 funds opened new STMicroelectronics positions in Q1 2021 and 42 closed out, a net change of +2 holders.
- The largest STMicroelectronics buyer in Q1 2021 was Renaissance Technologies, an estimated $45.4M added.
- The largest STMicroelectronics seller in Q1 2021 was Allianz Asset Management, an estimated $82.4M sold.
Based on aggregated 13F filings for Q1 2021.