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Stem
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Overview Fund Activity

221 hedge funds and large institutions have $384M invested in Stem in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 36 closing their positions.

Holders
221
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
62
Reduced
82
Closed
36
Calls
$14.8M
Puts
$13M
Net Calls
+$1.84M
Net Calls Change
-$968K

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$27.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.4M
4
BlackRock
4
BlackRock
New York
$43.5M
5
RPA
5
Rock Point Advisors
Vermont
$5.46M

Top Sellers

1
ECP
1
Electron Capital Partners
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.19M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$41.9K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$411K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.13M -$128K -1,655 -10%
Norges Bank
52
Norges Bank
Norway
$1.02M -$6.08M -78,326 -86%
Vontobel Holding
53
Vontobel Holding
Switzerland
$985K -$614K -7,910 -38%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$984K -$19.1K -246 -2%
MAM
55
Maytree Asset Management
Hong Kong
$965K – – –
BA
56
Bridgewater Associates
Connecticut
$891K +$891K +11,478 New
AG
57
AlTi Global
New York
$846K +$846K +10,897 New
Citadel Advisors
58
Citadel Advisors
Florida
$803K +$803K +10,344 +517,200%
NIM
59
NXG Investment Management
Texas
$764K -$798K -10,282 -51%
SI
60
SCP Investment
California
$734K +$33.2K +390 +5%
UBS AM
61
UBS AM
Illinois
$730K +$101K +1,304 +16%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$661K -$341K -4,389 -34%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$603K -$25.6K -330 -4%
IIA
64
IPG Investment Advisors
California
$582K +$582K +7,500 New
Millennium Management
65
Millennium Management
New York
$564K +$106K +1,360 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$561K +$47K +606 +9%
Legal & General Group
67
Legal & General Group
United Kingdom
$540K – – –
LCS
68
Levin Capital Strategies
New York
$497K -$3.22M -41,440 -87%
PWM
69
Perigon Wealth Management
California
$492K -$8.85K -114 -2%
SPS
70
Susquehanna Portfolio Strategies
Pennsylvania
$491K +$491K +6,333 New
DnB Asset Management
71
DnB Asset Management
Norway
$491K +$191K +2,462 +64%
SCM
72
Steele Capital Management
Iowa
$485K +$485K +6,250 New
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$457K -$80.2K -1,034 -15%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$454K -$297K -3,823 -40%
EGM
75
Engineers Gate Manager
New York
$448K +$448K +5,772 New
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