We are live on ! Find out more
STM icon

STMicroelectronics

353 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 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 47

0.31% more ownership

Funds ownership: 6.65%6.96% (+0.31%)

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

1% less funds holding

Funds holding: 357353 (-4)

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: 30 (-3)

Holders
353
Holders Change
-4
Holders Change %
-1.12%
% of All Funds
5.1%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
116
Reduced
122
Closed
47
Calls
$96.7M
Puts
$115M
Net Calls
-$18.1M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$254M +$28.1M +675,353 +12%
BlackRock
2
BlackRock
New York
$220M +$21.3M +513,244 +10%
Goldman Sachs
3
Goldman Sachs
New York
$163M +$8.06M +194,074 +5%
Capital International Investors
4
Capital International Investors
California
$123M +$931K +22,403 +0.7%
Bank of America
5
Bank of America
North Carolina
$113M +$4.05M +97,439 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$105M +$12.7M +306,109 +13%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$96.1M +$8.42M +202,615 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$90.8M +$61.4M +1,478,213 +177%
Morgan Stanley
9
Morgan Stanley
New York
$90.3M +$989K +23,808 +1%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$84.1M -$10.3M -246,899 -10%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$61.4M +$321K +7,732 +0.5%
Citigroup
12
Citigroup
New York
$60.4M +$13.4M +321,797 +26%
ACM
13
Analog Century Management
New York
$46.7M +$13.5M +325,130 +38%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$44.8M -$2.19M -52,605 -4%
Barclays
15
Barclays
United Kingdom
$41.2M -$6.54M -157,478 -13%
Two Sigma Investments
16
Two Sigma Investments
New York
$41.1M +$12.5M +299,950 +40%
Millennium Management
17
Millennium Management
New York
$40.7M -$12.5M -300,588 -22%
Lazard Asset Management
18
Lazard Asset Management
New York
$39.4M -$3.19M -76,853 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$35.3M +$2.38M +57,248 +7%
GAM
20
Groupama Asset Management
France
$30.5M -$8.42M -202,819 -22%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$30.1M +$3.06M +73,588 +11%
RS
22
Robeco Schweiz
Switzerland
$30M -$4.59M -110,600 -13%
UBS Group
23
UBS Group
Switzerland
$27.4M -$8.86M -213,331 -23%
Fidelity International
24
Fidelity International
Bermuda
$27.4M
Federated Hermes
25
Federated Hermes
Pennsylvania
$25.5M +$15.1M +364,184 +128%

STM Hedge Fund Activity: Q2 2024 in Review

353 of the 6,924 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 47 closed out — a net gain of 2 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.

  • 353 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 47 closed out, a net change of +2 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.