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STMicroelectronics

363 hedge funds and large institutions have $2.35B invested in STMicroelectronics in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 99 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 99

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

3% more call options, than puts

Call options by funds: $191M | Put options by funds: $185M

0.38% more ownership

Funds ownership: 5.61%5.99% (+0.38%)

0% less funds holding

Funds holding: 364363 (-1)

8% less capital invested

Capital invested by funds: $2.55B → $2.35B (-$198M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
363
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
48
Increased
148
Reduced
99
Closed
45
Calls
$191M
Puts
$185M
Net Calls
+$6.29M
Net Calls Change
+$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M +$22.9M +478,778 +13%
VanEck Associates
2
VanEck Associates
New York
$142M -$9.85M -206,411 -6%
Morgan Stanley
3
Morgan Stanley
New York
$130M +$38.4M +805,136 +37%
Capital International Investors
4
Capital International Investors
California
$123M +$3.42M +71,554 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$100M +$51.5M +1,078,070 +85%
Goldman Sachs
6
Goldman Sachs
New York
$97.1M +$2.27M +47,569 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.2M +$595K +12,476 +0.6%
Bank of America
8
Bank of America
North Carolina
$89.2M +$10.2M +214,507 +12%
WP
9
Woodline Partners
California
$82.2M +$78.4M +1,643,486 +629%
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$71.1M -$2.28M -47,784 -3%
Two Sigma Investments
11
Two Sigma Investments
New York
$66.1M +$49.9M +1,045,705 +215%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$64.1M -$3.12M -65,284 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$57.5M +$32.6M +684,045 +106%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$52.9M -$48.3M -1,011,271 -45%
Renaissance Technologies
15
Renaissance Technologies
New York
$46M -$10.6M -221,434 -17%
Millennium Management
16
Millennium Management
New York
$42.4M +$786K +16,478 +2%
RS
17
Robeco Schweiz
Switzerland
$41.9M -$1.49M -31,220 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$34.5M -$955K -20,002 -2%
CCMG
19
Clark Capital Management Group
Pennsylvania
$31M +$1.11M +23,312 +3%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$30M +$3.04M +63,707 +10%
UBS Group
21
UBS Group
Switzerland
$29.1M +$15.6M +326,131 +94%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$28.5M +$339K +7,112 +1%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$27.8M +$14.7M +308,494 +92%
JP Morgan Chase
24
JP Morgan Chase
New York
$27M +$4.11M +86,015 +16%
Barclays
25
Barclays
United Kingdom
$26.3M -$8.57M -179,511 -23%

STM Hedge Fund Activity: Q3 2023 in Review

363 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2023, worth a combined $2.35B — down 7.8% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new STM positions and 45 closed out — a net gain of 3 holders — while 148 added to existing stakes and 99 trimmed.

The largest buyer was Woodline Partners, adding an estimated $78.4M. The largest seller was FIFTHDELTA, exiting entirely with an estimated $87.9M sold.

  • 363 institutional investors held STMicroelectronics (STM) as of Q3 2023, down from 364 in Q2 2023.
  • Funds reported $2.35B of STMicroelectronics stock for Q3 2023, down 7.8% quarter-over-quarter.
  • 48 funds opened new STMicroelectronics positions in Q3 2023 and 45 closed out, a net change of +3 holders.
  • The largest STMicroelectronics buyer in Q3 2023 was Woodline Partners, an estimated $78.4M added.
  • The largest STMicroelectronics seller in Q3 2023 was FIFTHDELTA, an estimated $87.9M sold.

Based on aggregated 13F filings for Q3 2023.