We are live on ! Find out more
STM icon

STMicroelectronics

329 hedge funds and large institutions have $2.18B invested in STMicroelectronics in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 117 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 6.96%8.16% (+1.2%)

7% less funds holding

Funds holding: 353329 (-24)

12% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 117

12% less capital invested

Capital invested by funds: $2.47B → $2.18B (-$296M)

27% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 71

27% less call options, than puts

Call options by funds: $149M | Put options by funds: $203M

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
52
Increased
103
Reduced
117
Closed
71
Calls
$149M
Puts
$203M
Net Calls
-$54.7M
Net Calls Change
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$229M +$56.8M +1,719,257 +27%
BlackRock
2
BlackRock
New York
$155M -$12.5M -379,375 -7%
Two Sigma Investments
3
Two Sigma Investments
New York
$111M +$89.4M +2,704,286 +259%
WP
4
Woodline Partners
California
$105M +$103M +3,109,902 +718%
Morgan Stanley
5
Morgan Stanley
New York
$97.1M +$31.9M +966,430 +42%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$92M +$25.9M +782,797 +34%
Capital International Investors
7
Capital International Investors
California
$87.2M -$9.4M -284,337 -9%
Goldman Sachs
8
Goldman Sachs
New York
$86.2M -$41.1M -1,242,771 -30%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$73.6M +$1M +30,403 +1%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$71.1M +$79.1M +2,392,519 New
Rafferty Asset Management
11
Rafferty Asset Management
New York
$69.5M +$6.53M +197,492 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$69.1M -$11.6M -351,015 -13%
Bank of America
13
Bank of America
North Carolina
$62.2M -$25.9M -782,870 -27%
UBS Group
14
UBS Group
Switzerland
$52.9M +$35.7M +1,081,314 +155%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$46.5M -$16K -485 -0%
Citigroup
16
Citigroup
New York
$45.8M +$88.6K +2,682 +0.2%
JP Morgan Chase
17
JP Morgan Chase
New York
$44.6M +$34.8M +1,053,009 +235%
ACM
18
Analog Century Management
New York
$43M +$8.52M +257,799 +22%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$42.5M +$47.3M +1,430,058 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$41.5M +$40.2M +1,216,300 +674%
Millennium Management
21
Millennium Management
New York
$40.6M +$10.8M +328,097 +32%
Barclays
22
Barclays
United Kingdom
$31.2M +$43.6K +1,320 +0.1%
Citadel Advisors
23
Citadel Advisors
Florida
$31.1M +$33.2M +1,005,069 +2,375%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$27.3M +$683K +20,676 +2%
Invesco
25
Invesco
Georgia
$27M +$19.3M +584,054 +180%

STM Hedge Fund Activity: Q3 2024 in Review

329 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q3 2024, worth a combined $2.18B — down 12% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of STM and 52 opened new positions — a net loss of 19 holders — while 117 trimmed existing stakes and 103 added.

The largest buyer was Woodline Partners, adding an estimated $103M. The largest seller was Goldman Sachs, cutting an estimated $41.1M.

  • 329 institutional investors held STMicroelectronics (STM) as of Q3 2024, down from 353 in Q2 2024.
  • Funds reported $2.18B of STMicroelectronics stock for Q3 2024, down 12% quarter-over-quarter.
  • 52 funds opened new STMicroelectronics positions in Q3 2024 and 71 closed out, a net change of -19 holders.
  • The largest STMicroelectronics buyer in Q3 2024 was Woodline Partners, an estimated $103M added.
  • The largest STMicroelectronics seller in Q3 2024 was Goldman Sachs, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2024.