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STMicroelectronics

293 hedge funds and large institutions have $2.12B invested in STMicroelectronics in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 79

8% more capital invested

Capital invested by funds: $1.97B → $2.12B (+$149M)

1.95% more ownership

Funds ownership: 8.74%10.69% (+2%)

8% less call options, than puts

Call options by funds: $146M | Put options by funds: $159M

8% less funds holding

Funds holding: 318293 (-25)

24% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 63

Holders
293
Holders Change
-25
Holders Change %
-7.86%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
110
Reduced
79
Closed
63
Calls
$146M
Puts
$159M
Net Calls
-$12.7M
Net Calls Change
+$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M +$69M +2,809,803 +50%
VanEck Associates
2
VanEck Associates
New York
$177M +$5.62M +228,815 +3%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$124M +$82.9M +3,375,428 +148%
Morgan Stanley
4
Morgan Stanley
New York
$117M +$11.4M +462,103 +9%
Invesco
5
Invesco
Georgia
$112M +$81.7M +3,325,998 +188%
Goldman Sachs
6
Goldman Sachs
New York
$107M +$18.6M +757,115 +18%
Voloridge Investment Management
7
Voloridge Investment Management
Florida
$95.2M +$24.7M +1,005,396 +30%
Two Sigma Investments
8
Two Sigma Investments
New York
$86.3M -$13.4M -546,798 -12%
JP Morgan Chase
9
JP Morgan Chase
New York
$68.9M -$6.79M -276,308 -8%
UBS Group
10
UBS Group
Switzerland
$68.4M +$23.4M +951,514 +44%
Bank of America
11
Bank of America
North Carolina
$66.4M +$44.3M +1,801,312 +147%
WP
12
Woodline Partners
California
$65.7M -$1.33M -54,297 -2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$55.5M +$15.8M +642,300 +34%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$53.8M +$22.6M +918,413 +60%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47M +$8.75M +356,291 +20%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$47M -$1.91M -77,725 -4%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$44M -$5.41M -220,127 -10%
Citadel Advisors
18
Citadel Advisors
Florida
$42.4M +$12.8M +520,135 +37%
ACM
19
Analog Century Management
New York
$34.9M +$39.1M +1,589,804 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$32.3M +$28.8M +1,171,836 +389%
JCM
21
Junto Capital Management
New York
$30.6M +$34.2M +1,391,829 New
Barclays
22
Barclays
United Kingdom
$29.1M +$1.11M +45,007 +4%
Millennium Management
23
Millennium Management
New York
$27.9M +$21.6M +877,606 +224%
BIP
24
Brandes Investment Partners
California
$27.8M +$15.8M +643,396 +103%
Citigroup
25
Citigroup
New York
$27.1M -$9.66M -393,291 -24%

STM Hedge Fund Activity: Q1 2025 in Review

293 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2025, worth a combined $2.12B — up 7.6% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of STM and 48 opened new positions — a net loss of 15 holders — while 79 trimmed existing stakes and 110 added.

The largest buyer was Acadian Asset Management, adding an estimated $82.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $52.4M.

  • 293 institutional investors held STMicroelectronics (STM) as of Q1 2025, down from 318 in Q4 2024.
  • Funds reported $2.12B of STMicroelectronics stock for Q1 2025, up 7.6% quarter-over-quarter.
  • 48 funds opened new STMicroelectronics positions in Q1 2025 and 63 closed out, a net change of -15 holders.
  • The largest STMicroelectronics buyer in Q1 2025 was Acadian Asset Management, an estimated $82.9M added.
  • The largest STMicroelectronics seller in Q1 2025 was D.E. Shaw & Co, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2025.