STMicroelectronics
318 hedge funds and large institutions have $1.97B invested in STMicroelectronics in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 72 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 95
0.58% more ownership
Funds ownership: 8.16% → 8.74% (+0.58%)
8% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 72
3% less funds holding
Funds holding: 329 → 318 (-11)
9% less capital invested
Capital invested by funds: $2.18B → $1.97B (-$205M)
28% less call options, than puts
Call options by funds: $160M | Put options by funds: $223M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$59.7M |
| 2 |
JP Morgan Chase
New York
|
+$50.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.5M |
| 4 |
Morgan Stanley
New York
|
+$43M |
| 5 |
Goldman Sachs
New York
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$74.1M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$46.5M |
| 3 |
ACM
Analog Century Management
New York
|
-$43M |
| 4 |
Millennium Management
New York
|
-$25.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.3M |
STM Hedge Fund Activity: Q4 2024 in Review
318 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2024, worth a combined $1.97B — down 9.4% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of STM and 66 opened new positions — a net loss of 6 holders — while 95 trimmed existing stakes and 104 added.
The largest buyer was Acadian Asset Management, adding an estimated $59.7M. The largest seller was Capital International Investors, cutting an estimated $74.1M.
- 318 institutional investors held STMicroelectronics (STM) as of Q4 2024, down from 329 in Q3 2024.
- Funds reported $1.97B of STMicroelectronics stock for Q4 2024, down 9.4% quarter-over-quarter.
- 66 funds opened new STMicroelectronics positions in Q4 2024 and 72 closed out, a net change of -6 holders.
- The largest STMicroelectronics buyer in Q4 2024 was Acadian Asset Management, an estimated $59.7M added.
- The largest STMicroelectronics seller in Q4 2024 was Capital International Investors, an estimated $74.1M sold.
Based on aggregated 13F filings for Q4 2024.