STMicroelectronics
363 hedge funds and large institutions have $2.35B invested in STMicroelectronics in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 99 reducing their positions, and 45 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 99
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
3% more call options, than puts
Call options by funds: $191M | Put options by funds: $185M
0.38% more ownership
Funds ownership: 5.61% → 5.99% (+0.38%)
0% less funds holding
Funds holding: 364 → 363 (-1)
8% less capital invested
Capital invested by funds: $2.55B → $2.35B (-$198M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$78.4M |
| 2 |
Neuberger Berman Group
New York
|
+$51.5M |
| 3 |
Two Sigma Investments
New York
|
+$49.9M |
| 4 |
Morgan Stanley
New York
|
+$38.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
-$87.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.3M |
| 3 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$25.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15.9M |
STM Hedge Fund Activity: Q3 2023 in Review
363 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2023, worth a combined $2.35B — down 7.8% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new STM positions and 45 closed out — a net gain of 3 holders — while 148 added to existing stakes and 99 trimmed.
The largest buyer was Woodline Partners, adding an estimated $78.4M. The largest seller was FIFTHDELTA, exiting entirely with an estimated $87.9M sold.
- 363 institutional investors held STMicroelectronics (STM) as of Q3 2023, down from 364 in Q2 2023.
- Funds reported $2.35B of STMicroelectronics stock for Q3 2023, down 7.8% quarter-over-quarter.
- 48 funds opened new STMicroelectronics positions in Q3 2023 and 45 closed out, a net change of +3 holders.
- The largest STMicroelectronics buyer in Q3 2023 was Woodline Partners, an estimated $78.4M added.
- The largest STMicroelectronics seller in Q3 2023 was FIFTHDELTA, an estimated $87.9M sold.
Based on aggregated 13F filings for Q3 2023.