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STMicroelectronics N.V. hedge fund holdings

STMNYSE
$57.68+0.42 (+0.73%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

STM · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+99.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025153109$582M$894M323Aug 14, 2025
Q3 2025126116$586M$595M305Nov 14, 2025
Q4 2025113142$576M$563M300Feb 14, 2026
Q1 202620482$1.07B$514M374May 15, 2026
Q2 2026354126$5.4B$1.49B567Aug 14, 2026

Quarterly action breakdown

Q2 2026
567 filers
New position
222
$2.82B+37.7M sh
Increased
132
$2.58B+34.4M sh
Reduced
85
-$1.27B-17M sh
Out / sold
41
-$218M-2.92M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Situational Awareness LPNew Buy+$584M$584M2.89%Aug 14, 2026
WT Asset Management LtdNew Buy+$431M$431M8.53%Aug 7, 2026
Artisan Partners Limited PartnershipNew Buy+$210M$210M0.33%Aug 13, 2026
Holocene Advisors, LPAdded 9276.54%+$185M$187M0.42%Aug 14, 2026
Van Eck Associates CorpAdded 20.43%+$178M$1.05B0.64%Aug 14, 2026
Sachem Head Capital Management LPNew Buy+$165M$165M3.42%Aug 14, 2026
E20 Capital LtdNew Buy+$159M$159M12.80%Aug 13, 2026
Nomura Asset Management International Inc.New Buy+$142M$142M0.21%Aug 14, 2026
Axiom Investors LLCNew Buy+$132M$132M1.15%Aug 12, 2026
Agf Management LtdNew Buy+$113M$113M0.44%Aug 10, 2026
Contour Asset Management LLCNew Buy+$104M$104M2.47%Aug 14, 2026
Analog Century Management LPReduce 55.84%-$97.6M$77.2M2.83%Aug 14, 2026
Brandes Investment Partners, LPReduce 97.59%-$80.3M$1.98M0.01%Aug 14, 2026
Slate Path Capital LPReduce 14.46%-$66.3M$392M5.43%Aug 14, 2026
Hill City Capital, LPAdded 34.78%+$59.9M$232M5.42%Aug 17, 2026
Rafferty Asset Management, LLCAdded 53.68%+$56.5M$162M0.37%Aug 14, 2026
Keystone Investors Pte LtdNew Buy+$54.2M$54.2M2.90%Aug 14, 2026
Clark Capital Management Group, Inc.New Buy+$51.5M$51.5M0.28%Aug 11, 2026
Defiance ETFs, LLCReduce 41.18%-$46.6M$66.5M0.90%Aug 14, 2026
Steadfast Capital Management LPNew Buy+$45.2M$45.2M1.39%Aug 14, 2026
Glenview Capital Management, LLCNew Buy+$41.9M$41.9M0.76%Aug 14, 2026
Voloridge Investment Management, LLCAdded 85.82%+$39.2M$84.8M0.36%Aug 14, 2026
Ceredex Value Advisors LLCNew Buy+$38.4M$38.4M1.08%Aug 11, 2026
Alta Park Capital, LPNew Buy+$38M$38M3.48%Aug 14, 2026
Yaupon Capital Management LPNew Buy+$37.1M$37.1M0.73%Aug 14, 2026
Duquesne Family Office LLCAdded 18.75%+$36.7M$232M4.46%Aug 14, 2026
Capital Fund Management S.A.New Buy+$36.2M$36.2M0.16%Aug 13, 2026
Nomura Holdings IncAdded 409.78%+$31.3M$39M0.05%Aug 14, 2026
KADENSA CAPITAL LtdNew Buy+$28M$28M5.97%Aug 14, 2026
Samlyn Capital, LLCNew Buy+$27.5M$27.5M0.45%Aug 14, 2026
FIL LtdReduce 12.19%-$27M$195M0.14%Aug 13, 2026
Beaconlight Capital, LLCReduce 89.25%-$25.7M$3.1M1.09%Aug 14, 2026
Nishkama Capital, LLCReduce 37.10%-$23.3M$39.5M1.22%Aug 14, 2026
Militia Capital Management LLCReduce 92.67%-$20.8M$1.65M0.05%Aug 12, 2026
Night Squared LPNew Buy+$19.3M$19.3M2.07%Aug 14, 2026
USS Investment Management LtdNew Buy+$19.1M$19.1M0.07%Aug 11, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$19M$00.00%Aug 13, 2026
Riposte Capital LLCNew Buy+$18.7M$18.7M4.16%Aug 14, 2026
Lansforsakringar Fondforvaltning AB (publ)New Buy+$18.5M$18.5M0.08%Aug 13, 2026
Persistent Asset Partners LtdNew Buy+$16.9M$16.9M5.04%Aug 7, 2026
Tidal Investments LLCAdded 53.01%+$16.6M$47.8M0.08%Aug 13, 2026
Hardman Johnston Global Advisors LLCReduce 40.46%-$16.4M$24.2M0.85%Aug 12, 2026
Incline Global Management LLCNew Buy+$15M$15M4.20%Aug 14, 2026
Freestone Grove Partners LPNew Buy+$14.8M$14.8M0.09%Aug 14, 2026
Jain Global LLCReduce 82.56%-$14.6M$3.09M0.01%Aug 14, 2026
Foresight Global Investors, Inc.Reduce 62.71%-$13.9M$8.29M5.03%Aug 11, 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduce 18.72%-$13.5M$58.6M0.13%Aug 13, 2026
Talos Eurisko Asset Management LPReduce 30.09%-$13.3M$31M4.41%Aug 12, 2026
MMCAP International Inc. SPCReduce 56.27%-$13.1M$10.2M0.86%Aug 14, 2026
Advent Capital ManagementNew Buy+$12.9M$12.9M0.29%Aug 11, 2026
J. Goldman & Co LPReduce 80.25%-$12.7M$3.14M0.08%Aug 14, 2026
WCM Investment Management, LLCNew Buy+$11.4M$11.4M0.02%Aug 13, 2026
KR Capital LPNew Buy+$10.9M$10.9M1.08%Aug 14, 2026
Jefferies Financial Group Inc.Reduce 77.15%-$8.92M$2.64M0.02%Aug 17, 2026
Sora Investors LLCSell 100%-$8.64M$00.00%Aug 14, 2026
Arvin Capital Management LPNew Buy+$7.99M$7.99M1.04%Aug 13, 2026
Maxi Investments CY LtdNew Buy+$7.98M$7.98M1.62%Aug 13, 2026
FORA Capital, LLCNew Buy+$7.82M$7.82M0.54%Aug 13, 2026
CastleKnight Management LPNew Buy+$7.8M$7.8M0.11%Aug 14, 2026
iA Global Asset Management Inc.New Buy+$7.58M$7.58M0.09%Jul 29, 2026
Beck Bode, LLCNew Buy+$7.57M$7.57M1.15%Aug 13, 2026
Ariose Capital Management LtdNew Buy+$7.55M$7.55M3.23%Jul 27, 2026
Curi Capital, LLCAdded 93.67%+$6.87M$14.2M0.22%Aug 14, 2026
Union Bancaire Privee, UBP SANew Buy+$6.57M$6.57M0.07%Jul 16, 2026
Maytus Capital Management, LLCAdded 32.48%+$6.54M$26.7M4.19%Aug 14, 2026
Melqart Asset Management (UK) LtdNew Buy+$6.06M$6.06M0.58%Aug 14, 2026
Calamos Wealth Management LLCNew Buy+$6.02M$6.02M0.18%Jul 31, 2026
Maplelane Capital, LLCNew Buy+$5.99M$5.99M0.11%Aug 13, 2026
Alight Capital Management LPNew Buy+$5.99M$5.99M0.84%Aug 14, 2026
Ardmore Road Asset Management LPNew Buy+$4.49M$4.49M0.26%Aug 14, 2026
Arrow Capital Pty LtdNew Buy+$4.12M$4.12M3.51%Aug 5, 2026
Brian Low Financial Group, LLCReduce 93.68%-$4.08M$275K0.16%Jul 28, 2026
Albar Capital Partners LLPNew Buy+$4M$4M0.52%Aug 14, 2026
Roundview Capital LLCNew Buy+$3.77M$3.77M0.21%Jul 30, 2026
IMC-Chicago, LLCAdded 54.33%+$3.68M$10.5M0.00%Aug 6, 2026
Voleon Capital Management LPAdded 38.16%+$3.49M$12.6M0.23%Aug 14, 2026
SWP Investment Management LLCSell 100%-$3.41M$00.00%Jul 2, 2026
Seldon Capital LPNew Buy+$3.37M$3.37M1.05%Aug 14, 2026
Concentric Capital Strategies, LPNew Buy+$3.24M$3.24M0.18%Aug 14, 2026
Greenland Capital Management LPReduce 82.54%-$3.09M$653K0.08%Aug 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Reduce 51.08%-$2.99M$2.87M0.00%Aug 7, 2026
Trivest Advisors LtdSell 100%-$2.04M$00.00%Aug 10, 2026
MML Investors Services, LLCAdded 239.76%+$1.98M$2.81M0.01%Aug 7, 2026
University of Texas/Texas Am Investment Management CoNew Buy+$1.95M$1.95M0.23%Aug 3, 2026
Goldstream Capital Management LtdNew Buy+$1.92M$1.92M1.45%Aug 14, 2026
QRG Capital Management, Inc.Added 173.01%+$1.86M$2.93M0.02%Jul 14, 2026
BW Gestao de Investimentos Ltda.Reduce 40.00%-$1.8M$2.7M0.05%Aug 14, 2026
Sphera Management Technology Funds LtdNew Buy+$1.74M$1.74M0.61%Aug 14, 2026
Total Wealth Planning & Management, Inc.Reduce 57.75%-$1.72M$1.26M0.85%Jul 28, 2026
Miller Global Investments, LLCReduce 81.94%-$1.72M$379K0.31%Jul 1, 2026
First Trust Advisors LPAdded 18.36%+$1.71M$11M0.01%Aug 11, 2026
Prospera Financial Services IncNew Buy+$1.58M$1.58M0.02%Jul 15, 2026
Elwood Capital Partners LPReduce 20.00%-$1.5M$5.99M2.95%Aug 13, 2026
Berkshire Money Management, Inc.New Buy+$1.48M$1.48M0.14%Jul 23, 2026
Fox Run Management, L.L.C.New Buy+$1.48M$1.48M0.25%Aug 4, 2026
Kestra Private Wealth Services, LLCNew Buy+$1.47M$1.47M0.02%Jul 28, 2026
Sandler Capital ManagementNew Buy+$1.46M$1.46M0.73%Aug 14, 2026
Ninepoint Partners LPNew Buy+$1.46M$1.46M0.11%Aug 11, 2026
SIH Partners, LLLPReduce 58.72%-$1.42M$997K0.01%Aug 14, 2026
Central Pacific Bank - Trust DivisionNew Buy+$1.4M$1.4M0.14%Jul 7, 2026

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