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STMicroelectronics
STM

325 hedge funds and large institutions have $1.89B invested in STMicroelectronics in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 87 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 25

38% more capital invested

Capital invested by funds: $1.37B → $1.89B (+$526M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

28% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 87

15% more funds holding

Funds holding: 283 → 325 (+42)

0.81% more ownership

Funds ownership: 3.44% → 4.25% (+0.81%)

20% less call options, than puts

Call options by funds: $171M | Put options by funds: $215M

Holders
325
Holders Change
+42
Holders Change %
+14.84%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
71
Increased
111
Reduced
87
Closed
25
Calls
$171M
Puts
$215M
Net Calls
-$43.4M
Net Calls Change
-$36.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$70.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$57.7M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$43.3M
4
TC
Tairen Capital
Hong Kong
+$39.9M
5
VanEck Associates
VanEck Associates
New York
+$39.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$44.5M
2
UBS Group
UBS Group
Switzerland
-$18.6M
3
American Century Companies
American Century Companies
Missouri
-$13.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$12.5M
5
Bank of America
Bank of America
North Carolina
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$177M +$39.7M +839,640 +30%
BlackRock
2
BlackRock
New York
$157M +$18.2M +385,671 +14%
Capital International Investors
3
Capital International Investors
California
$136M +$7M +147,924 +6%
Goldman Sachs
4
Goldman Sachs
New York
$134M +$70.6M +1,492,053 +120%
Renaissance Technologies
5
Renaissance Technologies
New York
$75.8M +$57.7M +1,220,355 +393%
PPA
6
Parametric Portfolio Associates
Washington
$58M +$1.29M +27,221 +2%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$51M +$17.4M +368,749 +55%
BNP Paribas Asset Management
8
BNP Paribas Asset Management
France
$44.8M +$43.3M +915,518 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$43.5M +$3.06M +64,663 +8%
Morgan Stanley
10
Morgan Stanley
New York
$43.5M +$5.9M +124,651 +16%
TC
11
Tairen Capital
Hong Kong
$41.2M +$39.9M +842,764 New
Bank of America
12
Bank of America
North Carolina
$40.4M -$7.37M -155,812 -16%
AI
13
Axiom Investors
Connecticut
$40M -$2.34M -49,539 -6%
Optiver Holding
14
Optiver Holding
Netherlands
$39.6M +$27.9M +589,648 +239%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.1M -$2.65M -55,903 -7%
Citigroup
16
Citigroup
New York
$36.3M -$5.26M -111,094 -13%
Barclays
17
Barclays
United Kingdom
$35.1M +$30M +633,320 +739%
Citadel Advisors
18
Citadel Advisors
Florida
$33.9M +$32.4M +685,622 +8,359%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$29.8M +$26.4M +558,433 +1,100%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$28.2M +$27.3M +576,220 New
Ameriprise
21
Ameriprise
Minnesota
$27.5M +$3.27M +69,100 +14%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$25.2M -$5.76M -121,740 -19%
QC
23
Quadrature Capital
United Kingdom
$24.9M +$13.3M +280,084 +127%
ACM
24
Analog Century Management
New York
$22.9M +$1.53M +32,300 +7%
Invesco
25
Invesco
Georgia
$22M +$2.34M +49,421 +12%
1
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STM Hedge Fund Activity: Q4 2021 in Review

325 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2021, worth a combined $1.89B — up 38% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new STM positions and 25 closed out — a net gain of 46 holders — while 111 added to existing stakes and 87 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $70.6M. The largest seller was Victory Capital Management, cutting an estimated $44.5M.

  • 325 institutional investors held STMicroelectronics (STM) as of Q4 2021, up from 283 in Q3 2021.
  • Funds reported $1.89B of STMicroelectronics stock for Q4 2021, up 38% quarter-over-quarter.
  • 71 funds opened new STMicroelectronics positions in Q4 2021 and 25 closed out, a net change of +46 holders.
  • The largest STMicroelectronics buyer in Q4 2021 was Goldman Sachs, an estimated $70.6M added.
  • The largest STMicroelectronics seller in Q4 2021 was Victory Capital Management, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2021.