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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
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$4.01M -$552K -22,486 -11%
First Trust Advisors
52
First Trust Advisors
Illinois
$3.78M +$2.02M +82,281 +92%
AAM
53
Azzad Asset Management
Virginia
$3.6M +$4.03M +163,911 New
HJIM
54
Henry James International Management
New York
$3.31M -$113K -4,600 -3%
PCM
55
Polymer Capital Management
New York
$3.29M +$1.51M +61,600 +70%
SSG
56
Summit Securities Group
New York
$3.26M +$3.65M +148,385 New
JG
57
Jain Global
New York
$3.11M +$1.01M +41,251 +41%
Stifel Financial
58
Stifel Financial
Missouri
$3.01M +$1.93M +78,485 +134%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.99M +$3.35M +136,327 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2.99M +$1.78M +72,422 +113%
Macquarie Group
61
Macquarie Group
Australia
$2.99M +$3.24M +131,718 +2,901%
MWM
62
Modera Wealth Management
New Jersey
$2.95M +$73.9K +3,009 +2%
Marshall Wace
63
Marshall Wace
United Kingdom
$2.94M -$4.74M -192,926 -59%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.73M
LPL Financial
65
LPL Financial
California
$2.72M +$97.3K +3,959 +3%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$2.59M -$266K -10,807 -8%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$2.48M +$1.17M +47,752 +73%
Creative Planning
68
Creative Planning
Kansas
$2.48M +$270K +10,974 +11%
CRC
69
Curi RMB Capital
Illinois
$2.36M +$2.63M +106,956 New
Jane Street
70
Jane Street
New York
$2.28M -$5.38M -219,168 -68%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$2.25M
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$2.14M -$164K -6,688 -6%
AA
73
ABC Arbitrage
France
$2.1M +$836K +34,042 +55%
QCM
74
Quantinno Capital Management
New York
$2.09M +$965K +39,270 +70%
S
75
ShariaPortfolio
Florida
$1.91M +$583K +23,713 +37%

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.