STMicroelectronics
STM
362 hedge funds and large institutions have $2.44B invested in STMicroelectronics in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 111 increasing their positions, 127 reducing their positions, and 60 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
8% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 60
4% more capital invested
Capital invested by funds: $2.35B → $2.44B (+$84.9M)
0% less funds holding
Funds holding: 363 → 362 (-1)
0.65% less ownership
Funds ownership: 5.99% → 5.34% (-0.65%)
4% less call options, than puts
Call options by funds: $220M | Put options by funds: $230M
13% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$72.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.7M |
| 3 |
VanEck Associates
New York
|
+$20.1M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$17.6M |
| 5 |
Barclays
London,
United Kingdom
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$100M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$82.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$52.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$47.9M |
| 5 |
Renaissance Technologies
New York
|
-$46M |
STM Hedge Fund Activity: Q4 2023 in Review
362 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2023, worth a combined $2.44B — up 3.6% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new STM positions and 60 closed out — a net gain of 5 holders — while 111 added to existing stakes and 127 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $72.6M. The largest seller was Neuberger Berman Group, cutting an estimated $100M.
- 362 institutional investors held STMicroelectronics (STM) as of Q4 2023, down from 363 in Q3 2023.
- Funds reported $2.44B of STMicroelectronics stock for Q4 2023, up 3.6% quarter-over-quarter.
- 65 funds opened new STMicroelectronics positions in Q4 2023 and 60 closed out, a net change of +5 holders.
- The largest STMicroelectronics buyer in Q4 2023 was Morgan Stanley, an estimated $72.6M added.
- The largest STMicroelectronics seller in Q4 2023 was Neuberger Berman Group, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2023.