Stem
STEM
STEM
84 hedge funds and large institutions have $27.5M invested in Stem in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
1.65% less ownership
Funds ownership: 23.41% → 21.75% (-1.7%)
20% less capital invested
Capital invested by funds: $34.4M → $27.5M (-$6.93M)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Holders
84
Holding in Top 10
1
Calls
$7.38M
Puts
$6.31M
Top Buyers
| 1 | +$1.29M | |
| 2 | +$1.03M | |
| 3 | +$680K | |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$622K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$490K |
Top Sellers
| 1 | -$3.94M | |
| 2 | -$1.47M | |
| 3 | -$850K | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$791K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$529K |
