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Stem
STEM

Overview Fund Activity

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
Holders
202
Holders Change
+10
Holders Change %
+5.21%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
74
Reduced
54
Closed
29
Calls
$38.3M
Puts
$8.32M
Net Calls
+$30M
Net Calls Change
+$24.8M

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$33.3M
2
BlackRock
2
BlackRock
New York
$63.9M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$15.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.34M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$16.8M

Top Sellers

1
SCM
1
SIR Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.96M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$380K
5
Millennium Management
5
Millennium Management
New York
$317K
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
101
SCP Investment
California
$255K +$120K +840 +89%
ASN
102
Advisory Services Network
Georgia
$250K -$3.15K -22 -1%
KAS
103
Kestra Advisory Services
Texas
$239K +$239K +1,672 New
LFP
104
Leeward Financial Partners
Washington
$233K +$22.8K +159 +11%
Squarepoint
105
Squarepoint
New York
$231K -$1.23M -8,588 -84%
AAM
106
Advisors Asset Management
Colorado
$231K +$9.45K +66 +4%
JWCA
107
J.W. Cole Advisors
Florida
$230K +$7.87K +55 +4%
Osaic Holdings
108
Osaic Holdings
Arizona
$217K -$152K -1,057 -41%
CHAM
109
Clear Harbor Asset Management
Connecticut
$214K -$15.2K -106 -7%
Wolverine Trading
110
Wolverine Trading
Illinois
$206K +$206K +1,472 New
3F
111
360 Financial
Minnesota
$195K -$46.8K -270 -19%
XT
112
XTX Topco
Cayman Islands
$190K +$190K +1,324 New
RJA
113
Raymond James & Associates
Florida
$174K -$4.3K -30 -2%
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$170K +$170K +1,185 New
TIM
115
Tortoise Investment Management
New York
$164K – – –
AB
116
Amalgamated Bank
New York
$161K +$28K +196 +21%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$157K +$5.16K +36 +3%
Principal Financial Group
118
Principal Financial Group
Iowa
$155K +$5.17K +36 +3%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$155K +$155K +1,083 New
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$153K -$250K -1,755 -62%
S
121
swisspartners
Liechtenstein
$148K – – –
IWM
122
IHT Wealth Management
Illinois
$139K +$139K +973 New
EL
123
EMFO LLC
Florida
$137K – – –
PWP
124
Pursue Wealth Partners
California
$137K – – –
VIA
125
Vident Investment Advisory
Georgia
$134K +$2.7K +19 +2%
3 4
5
6 7