STMicroelectronics
303 hedge funds and large institutions have $1.55B invested in STMicroelectronics in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $1.83B → $1.55B (-$281M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 113
Holders
303
Holding in Top 10
4
Calls
$169M
Puts
$176M
Top Buyers
| 1 | +$44.1M | |
| 2 | +$33.9M | |
| 3 | +$16.7M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15.2M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$12.5M |
Top Sellers
| 1 | -$272M | |
| 2 | -$59.2M | |
| 3 | -$54.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.7M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$34.5M |