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Stem
STEM

204 hedge funds and large institutions have $1.46B invested in Stem in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 79 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 37

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

45% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $21M

18% more funds holding

Funds holding: 173 → 204 (+31)

4% more capital invested

Capital invested by funds: $1.41B → $1.46B (+$51.9M)

0.33% more ownership

Funds ownership: 2.35% → 2.67% (+0.33%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
204
Holders Change
+31
Holders Change %
+17.92%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
71
Increased
79
Reduced
37
Closed
36
Calls
$30.5M
Puts
$21M
Net Calls
+$9.52M
Net Calls Change
+$21.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$69.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$41.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$36.2M
4
Morgan Stanley
Morgan Stanley
New York
+$27.1M
5
ECP
Electron Capital Partners
New York
+$27.1M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$48.6M
2
Temasek Holdings
Temasek Holdings
Singapore
-$40.1M
3
GE
General Electric
Ohio
-$20M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$13.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$530K -$232K -535 -28%
IAIM
102
International Assets Investment Management
Florida
$526K +$368K +850 +159%
SO
103
STRS Ohio
Ohio
$502K +$334K +770 +139%
Legal & General Group
104
Legal & General Group
United Kingdom
$481K +$440K +1,016 +402%
MCC
105
Malaga Cove Capital
California
$478K +$166K +383 +44%
ASN
106
Advisory Services Network
Georgia
$476K -$130K -299 -19%
ProShare Advisors
107
ProShare Advisors
Maryland
$473K +$540K +1,246 New
Man Group
108
Man Group
United Kingdom
$436K -$56.8K -131 -10%
PWP
109
Pursue Wealth Partners
California
$433K +$494K +1,140 New
OC
110
Oppenheimer & Co
New York
$426K -$257K -594 -35%
CSS
111
Cubist Systematic Strategies
Connecticut
$424K -$252K -582 -34%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$396K -$420K -968 -48%
CCM
113
Cinctive Capital Management
New York
$395K +$451K +1,041 New
GCP
114
GSA Capital Partners
United Kingdom
$387K -$123K -283 -22%
S
115
swisspartners
Liechtenstein
$385K – – –
AB
116
Amalgamated Bank
New York
$381K +$245K +566 +129%
AAM
117
Advisors Asset Management
Colorado
$369K +$386K +890 +1,085%
Principal Financial Group
118
Principal Financial Group
Iowa
$368K +$199K +460 +90%
EL
119
EMFO LLC
Florida
$363K +$415K +957 New
VIA
120
Vident Investment Advisory
Georgia
$351K +$113K +261 +39%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$334K +$381K +880 New
William Blair & Company
122
William Blair & Company
Illinois
$323K +$24.3K +56 +7%
PPA
123
Parametric Portfolio Associates
Washington
$322K +$138K +318 +60%
IWM
124
IHT Wealth Management
Illinois
$291K +$39.4K +91 +13%
BFM
125
Boothbay Fund Management
New York
$291K +$333K +768 New
3 4
5
6 7

STEM Hedge Fund Activity: Q4 2021 in Review

204 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Stem (STEM) for Q4 2021, worth a combined $1.46B — up 3.7% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new STEM positions and 36 closed out — a net gain of 35 holders — while 79 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $69.7M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $48.6M.

  • 204 institutional investors held Stem (STEM) as of Q4 2021, up from 173 in Q3 2021.
  • Funds reported $1.46B of Stem stock for Q4 2021, up 3.7% quarter-over-quarter.
  • 71 funds opened new Stem positions in Q4 2021 and 36 closed out, a net change of +35 holders.
  • The largest Stem buyer in Q4 2021 was BlackRock, an estimated $69.7M added.
  • The largest Stem seller in Q4 2021 was Ontario Teachers' Pension Plan Board, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2021.