Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Stmicroelectronics N V (STM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +215
Streak
2Q ▲
Buyers last Q
71%

Smart Money Signals — STM

Based on 614 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
614 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 — +75% more funds vs a year ago

fund count last 6Q
+264 new funds entered over the past year (+75% 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.
🟢

More buyers than sellers — 71% buying

443 buying178 selling
Last quarter: 443 funds were net buyers (265 opened a brand new position + 178 added to an existing one). Only 178 were sellers (128 trimmed + 50 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+149 vs last Q)

new funds entering per quarter
Funds opening a new STM position: 48 → 63 → 116 → 265. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 18% medium ■ 41% new
250 out of 614 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 +282% but shares only +60% — price-driven

Value
+281%
Shares
+59%
Last quarter: the total dollar value of institutional holdings rose +282%, but actual share count only changed +60%. 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.
🚀

Acceleration phase — new buyers rushing in

106 → 48 → 63 → 116 → 265 new funds/Q
New funds entering each quarter: 48 → 63 → 116 → 265. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 56% veterans vs 36% newcomers

■ 56% veterans ■ 8% 1-2yr ■ 36% new
Entry-cohort mix of 667 holders: 371 (56%) are 2+ year veterans, 55 entered 1–2 years ago, and 241 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
51 of 605 holders are among the 100 largest funds by AUM, controlling 43% 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.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — STM

In 2026 Q2, 443 hedge funds were net buyers of STM (265 opened a new position, 178 added to an existing one), while 178 reduced or exited (128 trimmed, 50 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 43% of total institutional value in STM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +215 funds (more new holders than closures). Total institutional holders: 614.

Hedge Fund Ownership: STM

How many hedge funds hold STM — quarterly history vs. share price
Quarterly hedge fund ownership of STM vs. share price

Market Analysis: STM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Growing Institutional Interest

Quality funds are building positions — conviction is rising but not yet widespread.

27 top-rated funds 18 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
7.6
/ 10
conviction
Hedge Fund Positioning: STM
2026 Q3 Stats Unlock in 42 days 599 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 599 399 50.13%
13F Shares 188M 118M 59.74%
Total Value $13.40B $3.51B 281.4%
New Positions 260 116 +144
Increased Positions 171 134 +37
Closed Positions 51 41 +10
Reduced Positions 111 79 +32
Total Calls 35 29 20.69%
Total Puts 27 22 22.73%
PUT/CALL Ratio 0.77 0.76 Neutral

Statistics: STM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

599 + 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:
Top 25 STM holders by conviction (% of portfolio weight) — 2026 Q2 · 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 Revere Asset Management, Inc 3.24% 112,662 $8.4M
18 Ariose Capital Management Ltd 3.23% 100,835 $7.6M
19 Elwood Capital Partners LP 2.95% 80,000 $6.0M
20 Keystone Investors Pte Ltd 2.90% 724,339 $54.2M
21 Situational Awareness LP 2.89% 7,802,700 $584.3M
22 Analog Century Management LP 2.83% 1,030,699 $77.2M
23 Henry James International Management Inc. 2.66% 118,447 $8.9M
24 VMS Asset Management Limited 2.58% 108,672 $8.1M
25 Contour Asset Management LLC 2.47% 1,391,293 $104.2M
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

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Frequently Asked Questions — Stmicroelectronics N V (STM)

What does the Smart Money Trend signal show for STM?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, 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 — 71% buying: Last quarter: 443 funds were net buyers (265 opened a brand new position + 178 added to an existing one). Only 178 were sellers (128 trimmed + 50 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for STM holders?

Elite ownership — 43% AUM from top-100 funds: 51 of 605 holders are among the 100 largest funds by AUM, controlling 43% 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?

41% of holders stayed for 2+ years: 250 out of 614 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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