Stmicroelectronics N V (STM) Hedge Fund Ownership (Q1 2026)

Stmicroelectronics N V (STM)

396 + Investors. Track Smart Money conviction in STM. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — STM

Based on 399 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added STM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

399 hedge funds hold STM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +37% more funds vs a year ago

fund count last 6Q

+107 new funds entered over the past year (+37% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.

🟢

More buyers than sellers — 66% buying

254 buying130 selling

Last quarter: 254 funds were net buyers (116 opened a brand new position + 138 added to an existing one). Only 130 were sellers (89 trimmed + 41 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+54 vs last Q)

new funds entering per quarter

Funds opening a new STM position: 106 → 48 → 62 → 116. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 22% medium ■ 25% new

210 out of 399 hedge funds have held STM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +35% but shares only +20% — price-driven

Value

+35%

+19%

Last quarter: the total dollar value of institutional holdings rose +35%, but actual share count only changed +20%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

45 → 106 → 48 → 62 → 116 new funds/Q

New funds entering each quarter: 106 → 48 → 62 → 116. A growing number of institutions are discovering STM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 63% veterans vs 25% newcomers

■ 63% veterans ■ 12% 1-2yr ■ 25% new

Entry-cohort mix of 442 holders: 279 (63%) are 2+ year veterans, 54 entered 1–2 years ago, and 109 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds

45 of 391 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in STM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	396	323	22.6%
13F Shares	118M	98M	19.74%
Total Value	$3.51B	$2.60B	34.96%
New Positions	114	62	+52
Increased Positions	133	90	+43
Closed Positions	41	63	-22
Reduced Positions	79	120	-41
Total Calls	29	21	38.1%
Total Puts	22	15	46.67%
PUT/CALL Ratio	0.76	0.71	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

396

323

22.6%

13F Shares

118M

98M

19.74%

Total Value

$3.51B

$2.60B

34.96%

New Positions

114

+52

Increased Positions

133

+43

Closed Positions

-22

Reduced Positions

120

-41

Total Calls

38.1%

Total Puts

46.67%

PUT/CALL Ratio

0.76

0.71

Neutral

Institutional Holders (2026 Q2)

396 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in STM. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 STM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	E20 Capital Ltd	12.80%	2,120,166	$158.8M
2	WT Asset Management Ltd	8.53%	5,755,892	$431.1M
3	KADENSA CAPITAL Ltd	5.97%	373,702	$28.0M
4	Hill City Capital, LP	5.93%	3,100,000	$232.2M
5	Slate Path Capital LP	5.43%	5,239,714	$392.4M
6	Persistent Asset Partners Ltd	5.04%	225,636	$16.9M
7	Foresight Global Investors, Inc.	5.03%	110,722	$8.3M
8	SALT Holding Corp.	5.00%	125,900	$9.4M
9	Talos Eurisko Asset Management LP	4.41%	414,100	$31.0M
10	Incline Global Management LLC	4.20%	199,831	$15.0M
11	Maytus Capital Management, LLC	4.19%	356,000	$26.7M
12	Riposte Capital LLC	4.16%	250,000	$18.7M
13	Hidden Lake Asset Management LP	3.91%	173,243	$13.0M
14	Arrow Capital Pty Ltd	3.50%	55,000	$4.1M
15	Alta Park Capital, LP	3.48%	506,977	$38.0M
16	Sachem Head Capital Management LP	3.42%	2,200,000	$164.8M
17	Ariose Capital Management Ltd	3.23%	100,835	$7.6M
18	Elwood Capital Partners LP	2.95%	80,000	$6.0M
19	Keystone Investors Pte Ltd	2.90%	724,339	$54.2M
20	Situational Awareness LP	2.89%	7,802,700	$584.3M
21	Analog Century Management LP	2.83%	1,030,699	$77.2M
22	Henry James International Management Inc.	2.66%	118,447	$8.9M
23	VMS Asset Management Limited	2.58%	108,672	$8.1M
24	Contour Asset Management LLC	2.47%	1,391,293	$104.2M
25	Night Squared LP	2.07%	257,127	$19.3M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Stmicroelectronics N V (STM)

What does the Smart Money Trend signal show for STM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added STM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for STM?

More buyers than sellers — 66% buying: Last quarter: 254 funds were net buyers (116 opened a brand new position + 138 added to an existing one). Only 130 were sellers (89 trimmed + 41 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for STM holders?

Elite ownership — 58% AUM from top-100 funds: 45 of 391 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in STM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held STM?

53% of holders stayed for 2+ years: 210 out of 399 hedge funds have held STM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Stmicroelectronics N V (STM)

Smart Money Signals — STM

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +37% more funds vs a year ago

More buyers than sellers — 66% buying

More new buyers each quarter (+54 vs last Q)

53% of holders stayed for 2+ years

Value +35% but shares only +20% — price-driven

Growing discovery — still being found

Veteran-anchored — 63% veterans vs 25% newcomers

Elite ownership — 58% AUM from top-100 funds

Institutional Sentiment Summary — STM

Hedge Fund Ownership: STM

Market Analysis: STM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: STM

Hedge Fund Positioning: STM

Statistics: STM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Stmicroelectronics N V (STM)

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