Stem
STEM
STEM
234 hedge funds and large institutions have $819M invested in Stem in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.25% more ownership
Funds ownership: 2.71% → 2.97% (+0.25%)
27% less capital invested
Capital invested by funds: $1.12B → $819M (-$297M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
234
Holding in Top 10
–
Calls
$23.8M
Puts
$17.1M
Top Buyers
| 1 | +$36.5M | |
| 2 | +$13.2M | |
| 3 | +$12.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.9M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$8.49M |
Top Sellers
| 1 | -$15.6M | |
| 2 | -$7.51M | |
| 3 | -$6.57M | |
| 4 |
Temasek Holdings
Singapore
|
-$5.5M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$5.35M |