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STMicroelectronics

293 hedge funds and large institutions have $2.12B invested in STMicroelectronics in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 79

8% more capital invested

Capital invested by funds: $1.97B → $2.12B (+$149M)

1.95% more ownership

Funds ownership: 8.74%10.69% (+2%)

8% less call options, than puts

Call options by funds: $146M | Put options by funds: $159M

8% less funds holding

Funds holding: 318293 (-25)

24% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 63

Holders
293
Holders Change
-25
Holders Change %
-7.86%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
110
Reduced
79
Closed
63
Calls
$146M
Puts
$159M
Net Calls
-$12.7M
Net Calls Change
+$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$18.6M +$4.18M +170,274 +25%
RS
27
Robeco Schweiz
Switzerland
$14.4M -$418K -17,000 -3%
SEI Investments
28
SEI Investments
Pennsylvania
$14M +$9.23M +375,652 +143%
PCM
29
Penserra Capital Management
California
$13.7M +$4.45M +181,117 +41%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$12.6M +$10.8M +439,241 +321%
American Century Companies
31
American Century Companies
Missouri
$11.8M +$464K +18,906 +4%
FGP
32
Freestone Grove Partners
California
$11.6M +$7.7M +313,611 +146%
Northern Trust
33
Northern Trust
Illinois
$11.3M -$2.53M -103,124 -17%
FGI
34
Foresight Global Investors
New York
$11.2M +$12.5M +507,944 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$9.24M -$1.9M -77,229 -16%
Walleye Capital
36
Walleye Capital
New York
$9.03M +$8.46M +344,528 +515%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$7.74M +$4.13M +167,972 +91%
KCM
38
Kodai Capital Management
Illinois
$6.66M +$7.45M +303,258 New
PEAK6
39
PEAK6
Illinois
$6.26M +$1.71M +69,468 +32%
JF
40
Jump Financial
Illinois
$6.12M +$6.85M +278,776 New
Squarepoint
41
Squarepoint
New York
$5.81M -$4.52M -183,787 -41%
Wells Fargo
42
Wells Fargo
California
$5.27M +$1.92M +78,347 +49%
SG Americas Securities
43
SG Americas Securities
New York
$5.13M +$4.65M +189,160 +426%
Ameriprise
44
Ameriprise
Minnesota
$4.98M -$4.47M -181,948 -45%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$4.84M -$52.4M -2,134,159 -91%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$4.68M -$1.96M -79,833 -27%
MCM
47
Maytus Capital Management
New York
$4.41M +$4.93M +200,684 New
AI
48
Atom Investors
Texas
$4.37M +$4.89M +199,177 New
OMC
49
Old Mission Capital
Illinois
$4.36M +$4.88M +198,457 New
State Street
50
State Street
Massachusetts
$4.02M +$18.3K +746 +0.4%

STM Hedge Fund Activity: Q1 2025 in Review

293 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2025, worth a combined $2.12B — up 7.6% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of STM and 48 opened new positions — a net loss of 15 holders — while 79 trimmed existing stakes and 110 added.

The largest buyer was Acadian Asset Management, adding an estimated $82.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $52.4M.

  • 293 institutional investors held STMicroelectronics (STM) as of Q1 2025, down from 318 in Q4 2024.
  • Funds reported $2.12B of STMicroelectronics stock for Q1 2025, up 7.6% quarter-over-quarter.
  • 48 funds opened new STMicroelectronics positions in Q1 2025 and 63 closed out, a net change of -15 holders.
  • The largest STMicroelectronics buyer in Q1 2025 was Acadian Asset Management, an estimated $82.9M added.
  • The largest STMicroelectronics seller in Q1 2025 was D.E. Shaw & Co, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2025.