STMicroelectronics
298 hedge funds and large institutions have $1.71B invested in STMicroelectronics in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 64 closing their positions.
40% more call options, than puts
Call options by funds: $157M | Put options by funds: $112M
1% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 98
0.08% more ownership
Funds ownership: 4.25% → 4.33% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less funds holding
Funds holding: 325 → 298 (-27)
10% less capital invested
Capital invested by funds: $1.89B → $1.71B (-$183M)
34% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$52.9M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$36.7M |
| 3 |
JP Morgan Chase
New York
|
+$28M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.7M |
| 5 |
Millennium Management
New York
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$62.4M |
| 2 |
TC
Tairen Capital
Hong Kong
|
-$41.2M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$37M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$24.9M |
STM Hedge Fund Activity: Q1 2022 in Review
298 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2022, worth a combined $1.71B — down 9.7% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of STM and 42 opened new positions — a net loss of 22 holders — while 98 trimmed existing stakes and 99 added.
The largest buyer was VanEck Associates, adding an estimated $52.9M. The largest seller was Renaissance Technologies, cutting an estimated $62.4M.
- 298 institutional investors held STMicroelectronics (STM) as of Q1 2022, down from 325 in Q4 2021.
- Funds reported $1.71B of STMicroelectronics stock for Q1 2022, down 9.7% quarter-over-quarter.
- 42 funds opened new STMicroelectronics positions in Q1 2022 and 64 closed out, a net change of -22 holders.
- The largest STMicroelectronics buyer in Q1 2022 was VanEck Associates, an estimated $52.9M added.
- The largest STMicroelectronics seller in Q1 2022 was Renaissance Technologies, an estimated $62.4M sold.
Based on aggregated 13F filings for Q1 2022.