STMicroelectronics
364 hedge funds and large institutions have $2.55B invested in STMicroelectronics in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 124 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 124
15% less capital invested
Capital invested by funds: $2.99B → $2.55B (-$442M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
364
Holding in Top 10
5
Calls
$215M
Puts
$213M
Top Buyers
| 1 | +$87.9M | |
| 2 | +$50.1M | |
| 3 | +$26.7M | |
| 4 |
Millennium Management
New York
|
+$24.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$22.3M |
Top Sellers
| 1 | -$242M | |
| 2 | -$133M | |
| 3 | -$67.7M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$50.4M |
| 5 |
Renaissance Technologies
New York
|
-$46.5M |