Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Stmicroelectronics N V (STM)

396 + 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
↑ +74
Streak
1Q ▲
Buyers last Q
66%

Smart Money Signals — STM

Based on 397 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
397 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 — +36% more funds vs a year ago

fund count last 6Q
+105 new funds entered over the past year (+36% 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

252 buying130 selling
Last quarter: 252 funds were net buyers (115 opened a brand new position + 137 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 (+53 vs last Q)

new funds entering per quarter
Funds opening a new STM position: 105 → 48 → 62 → 115. 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
209 out of 397 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%
Shares
+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 → 105 → 48 → 62 → 115 new funds/Q
New funds entering each quarter: 105 → 48 → 62 → 115. 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 440 holders: 278 (63%) are 2+ year veterans, 54 entered 1–2 years ago, and 108 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
44 of 389 holders are among the 100 largest funds by AUM, controlling 51% 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.

Institutional Sentiment Summary — STM

In 2026 Q1, 252 hedge funds were net buyers of STM (115 opened a new position, 137 added to an existing one), while 130 reduced or exited (89 trimmed, 41 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. 51% of total institutional value in STM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +74 funds (more new holders than closures). Total institutional holders: 397.

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.

Is It Too Late to Buy Stmicroelectronics N V (STM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much STM has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 85d ago
STM
+109.4%
XLK
+44.8%

STM outperformed XLK by +64.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
STM
+17.8%
XLK
+9.1%

Since the filing became public, STM outperformed XLK by +8.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 6 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
5.8
/ 10
conviction
Hedge Fund Positioning: STM
396 + Investors

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

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

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) --
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Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

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:
Top 25 STM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Beaconlight Capital, LLC 7.00% 384,477 $13.3M
2 Foresight Global Investors, Inc. 6.66% 296,916 $10.3M
3 Analog Century Management LP 3.85% 2,334,005 $80.6M
4 Talos Eurisko Asset Management LP 3.50% 592,300 $20.5M
5 Slate Path Capital LP 3.14% 6,125,400 $211.6M
6 Hill City Capital, LP 2.84% 2,300,000 $79.5M
7 SALT Holding Corp. 2.63% 125,900 $4.3M
8 Hidden Lake Asset Management LP 2.00% 191,750 $6.6M
9 Nishkama Capital, LLC 1.83% 838,700 $29.0M
10 Elwood Capital Partners LP 1.75% 100,000 $3.5M
11 Elwood Capital Partners LP 1.75% 100,000 $3.5M
12 Maytus Capital Management, LLC 1.65% 268,713 $9.3M
13 SALT Holding Corp. 1.63% 78,300 $2.7M
14 Brian Low Financial Group, LLC 1.37% 58,179 $2.0M
15 Henry James International Management Inc. 1.31% 105,149 $3.6M
16 Strategic Wealth Partners, Ltd. 1.14% 477,129 $16.5M
17 Total Wealth Planning & Management, Inc. 1.02% 39,835 $1.4M
18 MMCAP International Inc. SPC 0.92% 309,925 $10.7M
19 Hardman Johnston Global Advisors LLC 0.89% 542,045 $18.7M
20 Miller Global Investments, LLC 0.89% 28,047 $969K
21 Sora Investors LLC 0.80% 250,000 $8.6M
22 Defiance ETFs, LLC 0.79% 1,598,559 $55.2M
23 Militia Capital Management LLC 0.78% 100,000 $3.5M
24 Barometer Capital Management INC. 0.60% 50,400 $1.7M
25 Sandler Capital Management 0.54% 30,000 $1.0M
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: 252 funds were net buyers (115 opened a brand new position + 137 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 — 51% AUM from top-100 funds: 44 of 389 holders are among the 100 largest funds by AUM, controlling 51% 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: 209 out of 397 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.

Is it too late to buy Stmicroelectronics N V (STM) following the 2026 Q1 hedge fund 13F filings?

As of today, STM has moved +17.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +9.1% for the XLK sector ETF — an outperformance of +8.7%. Since the quarter end (March 31, 2026), STM has gained +109.4% vs +44.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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