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STMicroelectronics

222 hedge funds and large institutions have $802M invested in STMicroelectronics in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

7% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 75

17% less call options, than puts

Call options by funds: $41.1M | Put options by funds: $49.3M

Holders
222
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.1M
Puts
$49.3M
Net Calls
Net Calls Change

Top Sellers

1 -$69.1M
2 -$68M
3 -$35.7M
4
Morgan Stanley
Morgan Stanley
New York
-$27.8M
5
Invesco
Invesco
Georgia
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$870K
77
$823K
78
$811K
79
$804K
80
$761K
81
$758K
82
$752K
83
$745K
84
$735K
85
$727K
86
$692K
87
$673K
88
$655K
89
$652K
90
$640K
91
$620K
92
$593K
93
$565K
94
$550K
95
$542K
96
$500K
97
$448K
98
$441K
99
$435K
100
$416K