Stem
STEM
STEM
202 hedge funds and large institutions have $580M invested in Stem in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 29 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.12% more ownership
Funds ownership: 2.51% → 2.63% (+0.12%)
32% less capital invested
Capital invested by funds: $849M → $580M (-$269M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
202
Holding in Top 10
1
Calls
$38.3M
Puts
$8.32M
Top Buyers
| 1 | +$25.5M | |
| 2 | +$12.5M | |
| 3 | +$7.6M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.34M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.67M |
Top Sellers
| 1 | -$13.1M | |
| 2 | -$9.81M | |
| 3 | -$6.24M | |
| 4 |
Two Sigma Investments
New York
|
-$5.56M |
| 5 |
Millennium Management
New York
|
-$4.45M |