STMicroelectronics
357 hedge funds and large institutions have $2.59B invested in STMicroelectronics in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 97 reducing their positions, and 64 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 97
12% more capital invested
Capital invested by funds: $2.32B → $2.59B (+$271M)
1.55% more ownership
Funds ownership: 5.09% → 6.65% (+1.6%)
3% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 64
2% less funds holding
Funds holding: 363 → 357 (-6)
13% less call options, than puts
Call options by funds: $109M | Put options by funds: $125M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$93.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$92M |
| 3 |
Goldman Sachs
New York
|
+$71.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$55M |
| 5 |
Lazard Asset Management
New York
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
-$25.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.4M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$15.1M |
| 4 |
JP Morgan Chase
New York
|
-$12.3M |
| 5 |
Two Sigma Investments
New York
|
-$12.2M |
STM Hedge Fund Activity: Q1 2024 in Review
357 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2024, worth a combined $2.59B — up 12% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of STM and 62 opened new positions — a net loss of 2 holders — while 97 trimmed existing stakes and 146 added.
The largest buyer was VanEck Associates, adding an estimated $93.2M. The largest seller was Quadrature Capital, exiting entirely with an estimated $25.6M sold.
- 357 institutional investors held STMicroelectronics (STM) as of Q1 2024, down from 363 in Q4 2023.
- Funds reported $2.59B of STMicroelectronics stock for Q1 2024, up 12% quarter-over-quarter.
- 62 funds opened new STMicroelectronics positions in Q1 2024 and 64 closed out, a net change of -2 holders.
- The largest STMicroelectronics buyer in Q1 2024 was VanEck Associates, an estimated $93.2M added.
- The largest STMicroelectronics seller in Q1 2024 was Quadrature Capital, an estimated $25.6M sold.
Based on aggregated 13F filings for Q1 2024.