We are live on ! Find out more
STM icon

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
Group One Trading
76
Group One Trading
Illinois
$2.26M -$2.59M -54,720 -54%
FM
77
Freemont Management
Switzerland
$2.14M – – –
JMPWA
78
JP Morgan Private Wealth Advisors
California
$2.09M +$443K +9,357 +28%
AFWM
79
AMJ Financial Wealth Management
Virginia
$2.06M +$386K +8,164 +24%
GAMC
80
Garner Asset Management Corp
Texas
$1.96M -$4.73K -100 -0.2%
MIM
81
Marco Investment Management
Georgia
$1.94M +$94.6K +2,000 +5%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$1.93M +$98.7K +2,086 +6%
LNWWM
83
Laird Norton Wetherby Wealth Management
California
$1.89M +$15.4K +325 +0.8%
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$1.84M +$8.85K +187 +0.5%
CAAS
85
Capital Asset Advisory Services
Michigan
$1.79M +$433K +9,150 +33%
AAM
86
Advisors Asset Management
Colorado
$1.73M -$203K -4,298 -11%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$1.69M +$1.63M +34,500 New
Wolverine Trading
88
Wolverine Trading
Illinois
$1.66M -$772K -16,306 -33%
SEI Investments
89
SEI Investments
Pennsylvania
$1.51M +$80.9K +1,710 +6%
AI
90
Atria Investments
North Carolina
$1.49M +$32.2K +681 +2%
H
91
HoyleCohen
California
$1.49M +$13K +275 +0.9%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$1.36M -$188K -3,964 -12%
Geode Capital Management
93
Geode Capital Management
Massachusetts
$1.35M -$46.8K -988 -3%
MMA
94
Miracle Mile Advisors
California
$1.31M -$34.3K -725 -3%
UCFA
95
United Capital Financial Advisors
Texas
$1.3M +$166K +3,510 +15%
MML Investors Services
96
MML Investors Services
Massachusetts
$1.28M -$8.38K -177 -0.7%
ASN
97
Advisory Services Network
Georgia
$1.28M +$21.2K +448 +2%
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
$1.25M +$17.3K +366 +1%
II
99
Inspire Investing
Idaho
$1.22M +$101K +2,124 +9%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$1.22M -$325K -6,865 -22%
2 3
4
5 6

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.