Stem
STEM
STEM
173 hedge funds and large institutions have $1.41B invested in Stem in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 44 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less capital invested
Capital invested by funds: $1.89B → $1.41B (-$476M)
25% less call options, than puts
Call options by funds: $35.3M | Put options by funds: $47.2M
Holders
173
Holding in Top 10
4
Calls
$35.3M
Puts
$47.2M
Top Buyers
| 1 | +$56.4M | |
| 2 | +$52.7M | |
| 3 | +$28.4M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$24.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.2M |
Top Sellers
| 1 | -$64.8M | |
| 2 | -$50.4M | |
| 3 | -$18.5M | |
| 4 |
BlackRock
New York
|
-$16.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$16.5M |