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STMicroelectronics

347 hedge funds and large institutions have $2.68B invested in STMicroelectronics in 2025 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 96 increasing their positions, 93 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 44

26% more capital invested

Capital invested by funds: $2.12B → $2.68B (+$556M)

18% more funds holding

Funds holding: 293347 (+54)

3% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 93

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less call options, than puts

Call options by funds: $146M | Put options by funds: $160M

1.04% less ownership

Funds ownership: 10.69%9.65% (-1%)

Holders
347
Holders Change
+54
Holders Change %
+18.43%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
103
Increased
96
Reduced
93
Closed
44
Calls
$146M
Puts
$160M
Net Calls
-$13.7M
Net Calls Change
-$989K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$351M +$78M +3,141,820 +37%
VanEck Associates
2
VanEck Associates
New York
$256M +$8.78M +353,844 +4%
Goldman Sachs
3
Goldman Sachs
New York
$142M -$4.23M -170,346 -4%
Bank of America
4
Bank of America
North Carolina
$132M +$32.9M +1,326,020 +44%
Morgan Stanley
5
Morgan Stanley
New York
$110M -$43M -1,733,964 -32%
JP Morgan Chase
6
JP Morgan Chase
New York
$102M +$5.27M +212,499 +7%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$91.9M +$25.2M +1,016,035 +51%
Invesco
8
Invesco
Georgia
$72.9M -$66.9M -2,697,881 -53%
JCM
9
Junto Capital Management
New York
$66.7M +$19.9M +801,587 +58%
ACM
10
Analog Century Management
New York
$66.4M +$14.7M +592,599 +37%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$59M -$92M -3,708,397 -66%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$58.6M +$47.8M +1,926,778 New
Barclays
13
Barclays
United Kingdom
$57.5M +$14M +565,490 +43%
Fidelity International
14
Fidelity International
Bermuda
$55.8M +$45.5M +1,834,700 New
UBS Group
15
UBS Group
Switzerland
$52.9M -$34.2M -1,377,167 -44%
Citigroup
16
Citigroup
New York
$52.5M +$12.2M +491,623 +40%
Millennium Management
17
Millennium Management
New York
$52.5M +$11.3M +455,983 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.6M -$14.3M -577,637 -27%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$47.4M -$14.4M -581,213 -27%
WP
20
Woodline Partners
California
$38.8M -$42.5M -1,714,883 -57%
BIP
21
Brandes Investment Partners
California
$34.1M -$3.59M -144,630 -11%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$32.1M -$81.4M -3,279,431 -76%
FGP
23
Freestone Grove Partners
California
$31.2M +$12.3M +497,580 +94%
Two Sigma Investments
24
Two Sigma Investments
New York
$30.1M -$73M -2,940,238 -75%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$29.5M +$3.07M +123,848 +15%

STM Hedge Fund Activity: Q2 2025 in Review

347 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2025, worth a combined $2.68B — up 26% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new STM positions and 44 closed out — a net gain of 59 holders — while 96 added to existing stakes and 93 trimmed.

The largest buyer was BlackRock, adding an estimated $78M. The largest seller was Acadian Asset Management, cutting an estimated $92M.

  • 347 institutional investors held STMicroelectronics (STM) as of Q2 2025, up from 293 in Q1 2025.
  • Funds reported $2.68B of STMicroelectronics stock for Q2 2025, up 26% quarter-over-quarter.
  • 103 funds opened new STMicroelectronics positions in Q2 2025 and 44 closed out, a net change of +59 holders.
  • The largest STMicroelectronics buyer in Q2 2025 was BlackRock, an estimated $78M added.
  • The largest STMicroelectronics seller in Q2 2025 was Acadian Asset Management, an estimated $92M sold.

Based on aggregated 13F filings for Q2 2025.