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STMicroelectronics
STM

325 hedge funds and large institutions have $1.89B invested in STMicroelectronics in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 25

38% more capital invested

Capital invested by funds: $1.37B → $1.89B (+$526M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

28% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 87

15% more funds holding

Funds holding: 283 → 325 (+42)

0.81% more ownership

Funds ownership: 3.44% → 4.25% (+0.81%)

20% less call options, than puts

Call options by funds: $171M | Put options by funds: $215M

Holders
325
Holders Change
+42
Holders Change %
+14.84%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
71
Increased
111
Reduced
87
Closed
25
Calls
$171M
Puts
$215M
Net Calls
-$43.4M
Net Calls Change
-$36.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$70.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$57.7M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$43.3M
4
TC
Tairen Capital
Hong Kong
+$39.9M
5
VanEck Associates
VanEck Associates
New York
+$39.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$44.5M
2
UBS Group
UBS Group
Switzerland
-$18.6M
3
American Century Companies
American Century Companies
Missouri
-$13.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$12.5M
5
Bank of America
Bank of America
North Carolina
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.03M -$12.5M -264,200 -72%
Osaic Holdings
52
Osaic Holdings
Arizona
$4.94M +$29.6K +625 +0.6%
American Century Companies
53
American Century Companies
Missouri
$4.87M -$13.6M -288,360 -74%
HighTower Advisors
54
HighTower Advisors
Illinois
$4.63M +$235K +4,975 +6%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$4.58M +$1.59M +33,623 +56%
Millennium Management
56
Millennium Management
New York
$4.31M +$4.17M +88,086 New
CSS
57
Cubist Systematic Strategies
Connecticut
$4.1M +$2.41M +50,848 +154%
KCM
58
Kornitzer Capital Management
Kansas
$3.94M – – –
GC
59
Guggenheim Capital
Illinois
$3.6M +$1.09M +23,130 +46%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$3.52M -$28.7K -606 -0.8%
Capital World Investors
61
Capital World Investors
California
$3.3M +$286K +6,045 +10%
PI
62
PEAK6 Investments
Illinois
$3.24M +$2.08M +43,875 +196%
RC
63
RegentAtlantic Capital
New Jersey
$3.21M +$6.01K +127 +0.2%
Stifel Financial
64
Stifel Financial
Missouri
$3.19M -$95.1K -2,010 -3%
SC
65
Saturna Capital
Washington
$3.12M +$7.57K +160 +0.3%
ACM
66
Alamar Capital Management
California
$2.87M +$153K +3,229 +6%
FCI
67
Financial Counselors Inc
Kansas
$2.82M -$9.18K -194 -0.3%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.7M +$2.61M +55,179 New
US Bancorp
69
US Bancorp
Minnesota
$2.69M -$719K -15,188 -22%
CUAMC
70
China Universal Asset Management Company
China
$2.62M +$2.53M +53,500 New
CGH
71
Crossmark Global Holdings
Texas
$2.53M +$2.93K +62 +0.1%
PCM
72
Penserra Capital Management
California
$2.53M +$94.9K +2,005 +4%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$2.53M +$53.8K +1,137 +2%
ST
74
SAL Trading
Pennsylvania
$2.39M +$2.31M +48,863 New
NRW
75
Nova R Wealth
Kansas
$2.27M +$2.2M +46,449 New
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STM Hedge Fund Activity: Q4 2021 in Review

325 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2021, worth a combined $1.89B — up 38% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new STM positions and 25 closed out — a net gain of 46 holders — while 111 added to existing stakes and 87 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $70.6M. The largest seller was Victory Capital Management, cutting an estimated $44.5M.

  • 325 institutional investors held STMicroelectronics (STM) as of Q4 2021, up from 283 in Q3 2021.
  • Funds reported $1.89B of STMicroelectronics stock for Q4 2021, up 38% quarter-over-quarter.
  • 71 funds opened new STMicroelectronics positions in Q4 2021 and 25 closed out, a net change of +46 holders.
  • The largest STMicroelectronics buyer in Q4 2021 was Goldman Sachs, an estimated $70.6M added.
  • The largest STMicroelectronics seller in Q4 2021 was Victory Capital Management, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2021.