STMicroelectronics
354 hedge funds and large institutions have $2.47B invested in STMicroelectronics in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 46 closing their positions.
7% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 46
0.31% more ownership
Funds ownership: 6.65% → 6.96% (+0.31%)
1% less funds holding
Funds holding: 357 → 354 (-3)
5% less capital invested
Capital invested by funds: $2.59B → $2.47B (-$123M)
5% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 122
16% less call options, than puts
Call options by funds: $96.7M | Put options by funds: $115M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$61.4M |
| 2 |
VanEck Associates
New York
|
+$28.1M |
| 3 |
Holocene Advisors
New York
|
+$22.6M |
| 4 |
BlackRock
New York
|
+$21.3M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$37.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$30.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$23.7M |
| 4 |
DGM
Delta Global Management
New York
|
-$22.5M |
| 5 |
Millennium Management
New York
|
-$12.5M |
STM Hedge Fund Activity: Q2 2024 in Review
354 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2024, worth a combined $2.47B — down 4.8% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new STM positions and 46 closed out — a net gain of 3 holders — while 116 added to existing stakes and 122 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $61.4M. The largest seller was Marshall Wace, exiting entirely with an estimated $37.5M sold.
- 354 institutional investors held STMicroelectronics (STM) as of Q2 2024, down from 357 in Q1 2024.
- Funds reported $2.47B of STMicroelectronics stock for Q2 2024, down 4.8% quarter-over-quarter.
- 49 funds opened new STMicroelectronics positions in Q2 2024 and 46 closed out, a net change of +3 holders.
- The largest STMicroelectronics buyer in Q2 2024 was Dimensional Fund Advisors, an estimated $61.4M added.
- The largest STMicroelectronics seller in Q2 2024 was Marshall Wace, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2024.