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STMicroelectronics

276 hedge funds and large institutions have $1.83B invested in STMicroelectronics in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $1.35B → $1.83B (+$484M)

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

1.8% more ownership

Funds ownership: 4.69%6.49% (+1.8%)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

0% more call options, than puts

Call options by funds: $105M | Put options by funds: $104M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 280276 (-4)

Holders
276
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
4.75%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
39
Increased
99
Reduced
86
Closed
38
Calls
$105M
Puts
$104M
Net Calls
+$229K
Net Calls Change
-$51.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$272M +$307M +8,759,214 +19,935%
VanEck Associates
2
VanEck Associates
New York
$131M -$18.4M -523,650 -11%
BlackRock
3
BlackRock
New York
$104M +$3.14M +89,332 +3%
Goldman Sachs
4
Goldman Sachs
New York
$103M +$53.9M +1,535,065 +85%
Capital International Investors
5
Capital International Investors
California
$92.5M +$564K +16,057 +0.5%
Morgan Stanley
6
Morgan Stanley
New York
$75M +$8.3M +236,487 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$73.8M +$44.5M +1,268,700 +114%
Millennium Management
8
Millennium Management
New York
$72.5M +$64.6M +1,839,033 +366%
WP
9
Woodline Partners
California
$63.5M -$39.4M -1,121,002 -35%
American Century Companies
10
American Century Companies
Missouri
$55.4M +$42.2M +1,202,179 +204%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$46.3M +$52.6M +1,497,150 New
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$44.8M +$15.2M +433,991 +43%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$37.7M +$2.49M +70,943 +6%
Holocene Advisors
14
Holocene Advisors
New York
$33.2M +$37.7M +1,072,662 New
Bank of America
15
Bank of America
North Carolina
$31.6M -$3.68M -104,711 -9%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$30.8M +$754K +21,489 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$26.2M +$2.29M +65,173 +8%
CCMG
18
Clark Capital Management Group
Pennsylvania
$25.4M +$28.8M +820,133 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$24.9M -$1.46M -41,475 -5%
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$23.4M +$9.09M +258,945 +52%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$18.7M +$11.3M +322,329 +114%
Citigroup
22
Citigroup
New York
$17.8M -$8.21M -234,000 -29%
AC
23
Albar Capital
United Kingdom
$17.5M +$12.4M +353,967 +168%
Two Sigma Investments
24
Two Sigma Investments
New York
$16.1M +$7.96M +226,715 +77%
KC
25
KCL Capital
New York
$15.5M +$17.6M +500,000 New

STM Hedge Fund Activity: Q3 2022 in Review

276 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2022, worth a combined $1.83B — up 36% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new STM positions and 38 closed out — a net gain of 1 holder — while 99 added to existing stakes and 86 trimmed.

The largest buyer was Capital World Investors, adding an estimated $307M. The largest seller was Woodline Partners, cutting an estimated $39.4M.

  • 276 institutional investors held STMicroelectronics (STM) as of Q3 2022, down from 280 in Q2 2022.
  • Funds reported $1.83B of STMicroelectronics stock for Q3 2022, up 36% quarter-over-quarter.
  • 39 funds opened new STMicroelectronics positions in Q3 2022 and 38 closed out, a net change of +1 holder.
  • The largest STMicroelectronics buyer in Q3 2022 was Capital World Investors, an estimated $307M added.
  • The largest STMicroelectronics seller in Q3 2022 was Woodline Partners, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2022.