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.
10% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 51
1% more call options, than puts
Call options by funds: $215M | Put options by funds: $213M
1% more funds holding
Funds holding: 361 → 364 (+3)
1.08% less ownership
Funds ownership: 6.68% → 5.61% (-1.1%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FIFTHDELTA
London,
United Kingdom
|
+$81.5M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$46.5M |
| 3 |
Barclays
London,
United Kingdom
|
+$24.8M |
| 4 |
Millennium Management
New York
|
+$22.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$224M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$133M |
| 3 |
Neuberger Berman Group
New York
|
-$64.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$46.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46.2M |
STM Hedge Fund Activity: Q2 2023 in Review
364 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2023, worth a combined $2.55B — down 15% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new STM positions and 51 closed out — a net gain of 5 holders — while 110 added to existing stakes and 124 trimmed.
The largest buyer was FIFTHDELTA, opening a new position worth an estimated $81.5M. The largest seller was Envestnet Asset Management, cutting an estimated $224M.
- 364 institutional investors held STMicroelectronics (STM) as of Q2 2023, up from 361 in Q1 2023.
- Funds reported $2.55B of STMicroelectronics stock for Q2 2023, down 15% quarter-over-quarter.
- 56 funds opened new STMicroelectronics positions in Q2 2023 and 51 closed out, a net change of +5 holders.
- The largest STMicroelectronics buyer in Q2 2023 was FIFTHDELTA, an estimated $81.5M added.
- The largest STMicroelectronics seller in Q2 2023 was Envestnet Asset Management, an estimated $224M sold.
Based on aggregated 13F filings for Q2 2023.