Stem
STEM
STEM
203 hedge funds and large institutions have $1.46B invested in Stem in 2021 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 79 increasing their positions, 37 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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 funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $1.41B → $1.46B (+$51.1M)
0.32% more ownership
Funds ownership: 2.35% → 2.67% (+0.32%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
203
Holding in Top 10
3
Calls
$30.5M
Puts
$21M
Top Buyers
| 1 | +$61.1M | |
| 2 | +$36.6M | |
| 3 | +$31.7M | |
| 4 |
Morgan Stanley
New York
|
+$23.8M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$23.7M |
Top Sellers
| 1 | -$42.5M | |
| 2 | -$35.1M | |
| 3 | -$17.5M | |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$13.1M |
| 5 |
Renaissance Technologies
New York
|
-$11.9M |