undamentalytics Newsletter

Stmicroelectronics N.V.: which funds bought and sold

Institutions that bought and sold Stmicroelectronics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 421 institutions that filed 13F reports for both quarters added to or opened positions in Stmicroelectronics, and 153 cut or closed them. Together they added a net 59.9M shares, +56.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 23.9M shares (+55.9%); index fund managers were net buyers of 2.5M shares (+34.0%). 251 opened a new position and 45 sold out entirely.

Bought, Q2 2026 421 institutions, 251 of them new holders Sold, Q2 2026 153 institutions, 45 of them sold out
Net change, all compared +59.9M shares (+56.4%)
Net change, active managers +23.9M shares (+55.9%), 50 bought, 20 sold

Buyers versus sellers

institutions compared, 636
Active managers and hedge funds 50 bought · 20 sold · +23.9M
Index fund managers 6 bought · 1 sold · +2.5M
Other institutions 365 bought · 132 sold · +33.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Situational Awareness LP Hedge fund +7.8M New position 7.8M $584M
Wt Asset Management Ltd +5.8M New position 5.8M $431M
Arrowstreet Capital, Limited Partnership Hedge fund +3.5M New position 3.5M $261M
Artisan Partners Limited Partnership Active manager +2.8M New position 2.8M $210M
Point72 Asset Management, L.P. Hedge fund +2.7M +707.2% 3.1M $232M
Holocene Advisors, LP Hedge fund +2.5M +9276.5% 2.5M $187M
Van Eck Associates Corp +2.4M +20.4% 14.0M $1.1B
Sachem Head Capital Management LP Hedge fund +2.2M New position 2.2M $165M
Price T Rowe Associates Inc Active manager +2.2M New position 2.2M $162M
E20 Capital Ltd +2.1M New position 2.1M $159M
Nomura Asset Management International Inc. +1.9M New position 1.9M $142M
Axiom Investors LLC Active manager +1.8M New position 1.8M $132M
Bank Of America Corp +1.7M +189.9% 2.7M $199M
Bank Of New York Mellon Corp +1.7M +4707.5% 1.8M $133M
Jane Street Group, LLC +1.7M +138.6% 2.9M $214M
Blackrock, Inc. Index funds +1.6M +32.9% 6.5M $491M
Jpmorgan Chase & Co +1.5M +100.1% 3.1M $229M
AGF Management Ltd +1.5M New position 1.5M $113M
Contour Asset Management LLC Hedge fund +1.4M New position 1.4M $104M
Barclays PLC +1.4M +91.3% 2.9M $218M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund −3.1M −44.2% 3.9M $288M
Millennium Management LLC Hedge fund −2.5M −56.5% 1.9M $146M
Analog Century Management LP Hedge fund −1.3M −55.8% 1.0M $77.2M
Brandes Investment Partners, LP Active manager −1.1M −97.6% 26K $2M
Marshall Wace, LLP Hedge fund −1.0M −45.1% 1.2M $92.5M
Two Sigma Investments, LP Hedge fund −985K −35.9% 1.8M $132M
Alyeska Investment Group, L.P. Hedge fund −956K Sold out 0 —
Slate Path Capital LP Hedge fund −886K −14.5% 5.2M $392M
Balyasny Asset Management L.P. Hedge fund −797K −38.4% 1.3M $95.9M
Woodline Partners LP Hedge fund −671K Sold out 0 —
Defiance Etfs, LLC −658K −41.2% 940K $66.5M
Healthcare Of Ontario Pension Plan Trust Fund −551K Sold out 0 —
Strategic Wealth Partners, Ltd. −443K −92.9% 34K $2.5M
Fil Ltd Active manager −361K −12.2% 2.6M $195M
Beaconlight Capital, LLC −343K −89.2% 41K $3.1M
Nishkama Capital, LLC −311K −37.1% 528K $39.5M
Militia Capital Management LLC −278K −92.7% 22K $1.6M
Sora Investors LLC −250K Sold out 0 —
Hardman Johnston Global Advisors LLC −219K −40.5% 323K $24.2M
Wells Fargo & Company −207K −56.5% 160K $11.9M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Situational Awareness LPHedge fund 7.8M $584M
Wt Asset Management Ltd 5.8M $431M
Arrowstreet Capital, Limited PartnershipHedge fund 3.5M $261M
Artisan Partners Limited PartnershipActive manager 2.8M $210M
Sachem Head Capital Management LPHedge fund 2.2M $165M
Price T Rowe Associates IncActive manager 2.2M $162M
E20 Capital Ltd 2.1M $159M
Nomura Asset Management International Inc. 1.9M $142M
Axiom Investors LLCActive manager 1.8M $132M
AGF Management Ltd 1.5M $113M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Alyeska Investment Group, L.P.Hedge fund 956K $33M
Woodline Partners LPHedge fund 671K $23.2M
Healthcare Of Ontario Pension Plan Trust Fund 551K $19M
Sora Investors LLC 250K $8.6M
Optiver Holding B.V. 131K $4.5M
Swp Investment Management LLC 99K $3.4M
Trivest Advisors Ltd 59K $2M
Paloma Partners Management CoHedge fund 35K $1.2M
Tudor Investment Corp Et AlHedge fund 29K $1M
Headlands Technologies LLC 21K $711,972

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
601
Ten largest holders
37.1%
of 13F-reported shares
Index fund managers
5.7%
of 13F-reported shares
Active managers and hedge funds
39.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 50 20 33 4 +23.9M +55.9%
Index fund managers 6 1 0 0 +2.5M +34.0%
Other institutions 365 132 218 41 +33.6M +59.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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