Stem
STEM
STEM
168 hedge funds and large institutions have $1.89B invested in Stem in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
53% more funds holding
Funds holding: 110 → 168 (+58)
0.29% more ownership
Funds ownership: 1.79% → 2.09% (+0.29%)
6% less call options, than puts
Call options by funds: $198M | Put options by funds: $210M
Holders
168
Holding in Top 10
5
Calls
$198M
Puts
$210M
Top Buyers
| 1 | +$355M | |
| 2 | +$265M | |
| 3 | +$162M | |
| 4 |
Temasek Holdings
Singapore
|
+$81.5M |
| 5 |
SIG
Senator Investment Group
New York
|
+$79.2M |
Top Sellers
| 1 | -$23.7M | |
| 2 | -$13.7M | |
| 3 | -$8.39M | |
| 4 |
MCM
Moore Capital Management
New York
|
-$8.14M |
| 5 |
VanEck Associates
New York
|
-$8.07M |