STMicroelectronics
283 hedge funds and large institutions have $1.37B invested in STMicroelectronics in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 65 reducing their positions, and 25 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 65
80% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 25
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more capital invested
Capital invested by funds: $1.1B → $1.37B (+$266M)
6% more funds holding
Funds holding: 266 → 283 (+17)
0.12% more ownership
Funds ownership: 3.31% → 3.44% (+0.12%)
6% less call options, than puts
Call options by funds: $114M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$33.2M |
| 2 |
Citigroup
New York
|
+$32.7M |
| 3 |
Rafferty Asset Management
New York
|
+$28.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$27M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$54.4M |
| 2 |
Renaissance Technologies
New York
|
-$40.4M |
| 3 |
Jane Street
New York
|
-$33.7M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$20.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$19.2M |
STM Hedge Fund Activity: Q3 2021 in Review
283 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2021, worth a combined $1.37B — up 24% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new STM positions and 25 closed out — a net gain of 20 holders — while 118 added to existing stakes and 65 trimmed.
The largest buyer was Bank of America, adding an estimated $33.2M. The largest seller was Point72 Asset Management, cutting an estimated $54.4M.
- 283 institutional investors held STMicroelectronics (STM) as of Q3 2021, up from 266 in Q2 2021.
- Funds reported $1.37B of STMicroelectronics stock for Q3 2021, up 24% quarter-over-quarter.
- 45 funds opened new STMicroelectronics positions in Q3 2021 and 25 closed out, a net change of +20 holders.
- The largest STMicroelectronics buyer in Q3 2021 was Bank of America, an estimated $33.2M added.
- The largest STMicroelectronics seller in Q3 2021 was Point72 Asset Management, an estimated $54.4M sold.
Based on aggregated 13F filings for Q3 2021.