232 hedge funds and large institutions have $817M invested in Stem in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.25% more ownership

Funds ownership: 2.71%2.96% (+0.25%)

27% less capital invested

Capital invested by funds: $1.12B → $817M (-$298M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.8M
Puts
$17.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.68M
52
$2.52M
53
$2.48M
54
$2.46M
55
$2.24M
56
$2.14M
57
$2.08M
58
$2.05M
59
$2.01M
60
$2M
61
$1.96M
62
$1.95M
63
$1.95M
64
$1.85M
65
$1.76M
66
$1.7M
67
$1.37M
68
$1.33M
69
$1.27M
70
$1.22M
71
$1.14M
72
$1.11M
73
$1.02M
74
$1.02M
75
$1.01M