STMicroelectronics
363 hedge funds and large institutions have $2.32B invested in STMicroelectronics in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 108 increasing their positions, 129 reducing their positions, and 60 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
10% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 60
0% more funds holding
Funds holding: 363 → 363 (0)
0.89% less ownership
Funds ownership: 5.99% → 5.09% (-0.89%)
1% less capital invested
Capital invested by funds: $2.35B → $2.32B (-$26.4M)
4% less call options, than puts
Call options by funds: $220M | Put options by funds: $230M
16% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.7M |
| 2 |
VanEck Associates
New York
|
+$20.1M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$17.6M |
| 4 |
Barclays
London,
United Kingdom
|
+$16.8M |
| 5 |
BlackRock
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$95.9M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$82.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$52.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$47.9M |
| 5 |
Renaissance Technologies
New York
|
-$46M |
STM Hedge Fund Activity: Q4 2023 in Review
363 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q4 2023, worth a combined $2.32B — down 1.1% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new STM positions and 60 closed out — a net gain of 6 holders — while 108 added to existing stakes and 129 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $21.7M. The largest seller was Neuberger Berman Group, cutting an estimated $95.9M.
- 363 institutional investors held STMicroelectronics (STM) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $2.32B of STMicroelectronics stock for Q4 2023, down 1.1% quarter-over-quarter.
- 66 funds opened new STMicroelectronics positions in Q4 2023 and 60 closed out, a net change of +6 holders.
- The largest STMicroelectronics buyer in Q4 2023 was Balyasny Asset Management, an estimated $21.7M added.
- The largest STMicroelectronics seller in Q4 2023 was Neuberger Berman Group, an estimated $95.9M sold.
Based on aggregated 13F filings for Q4 2023.