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STMicroelectronics
STM
STM
361 hedge funds and large institutions have $2.99B invested in STMicroelectronics in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 123 increasing their positions, 81 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
180% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 35
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
93% more capital invested
Capital invested by funds: $1.55B → $2.99B (+$1.44B)
52% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 81
19% more funds holding
Funds holding: 303 → 361 (+58)
1.86% more ownership
Funds ownership: 4.83% → 6.68% (+1.9%)
4% less call options, than puts
Call options by funds: $241M | Put options by funds: $253M
Holders
361
Holders Change
+58
Holders Change %
+19.14%
% of All Funds
5.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
98
Increased
123
Reduced
81
Closed
35
Calls
$241M
Puts
$253M
Net Calls
-$11.3M
Net Calls Change
-$4.71M
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$233M |
| 2 |
Neuberger Berman Group
New York
|
+$124M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$116M |
| 4 |
Renaissance Technologies
New York
|
+$84.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$56.3M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$44.1M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$38.5M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
-$27.1M |
| 4 |
VanEck Associates
New York
|
-$24.6M |
| 5 |
Goldman Sachs
New York
|
-$23.9M |
