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Stem
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Overview Fund Activity

223 hedge funds and large institutions have $590M invested in Stem in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 58 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
87
Reduced
58
Closed
42
Calls
$24M
Puts
$21M
Net Calls
+$2.95M
Net Calls Change
+$1.62M

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$17.6M
2
ECP
2
Electron Capital Partners
New York
$17.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$60.8M
4
BlackRock
4
BlackRock
New York
$60.5M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$16M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.55M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
TCA
3
Tortoise Capital Advisors
Kansas
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$429K
5
Millennium Management
5
Millennium Management
New York
$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$320K -$118K -1,029 -27%
FLPIM
102
F.L. Putnam Investment Management
Massachusetts
$307K – – –
FIA
103
Foundations Investment Advisors
Arizona
$293K +$73.5K +642 +33%
Verition Fund Management
104
Verition Fund Management
Connecticut
$288K +$288K +2,520 New
HighTower Advisors
105
HighTower Advisors
Illinois
$286K -$9.97K -88 -3%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$283K -$70.7K -618 -20%
SEI Investments
107
SEI Investments
Pennsylvania
$267K +$85.7K +749 +47%
ASRS
108
Arizona State Retirement System
Arizona
$236K +$134K +1,167 +130%
SI
109
SCP Investment
California
$233K +$233K +2,040 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$231K +$93.4K +816 +68%
OC
111
Oppenheimer & Co
New York
$230K -$12.4K -108 -5%
CAN
112
Cetera Advisor Networks
California
$220K +$220K +1,921 New
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$220K -$3.55K -31 -2%
PMEF
114
Point72 Middle East FZE
United Arab Emirates
$209K +$209K +1,830 New
PCM
115
Prelude Capital Management
New York
$198K +$198K +1,728 New
Osaic Holdings
116
Osaic Holdings
Arizona
$190K +$58.2K +506 +44%
GHAM
117
Gilman Hill Asset Management
Connecticut
$183K +$112K +975 +156%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$179K -$11.3K -100 -6%
QT
119
Quantamental Technologies
New York
$179K +$179K +1,562 New
HWM
120
HB Wealth Management
Georgia
$177K +$2.86K +25 +2%
SSA
121
Schonfeld Strategic Advisors
New York
$176K +$84.4K +738 +92%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$173K +$101K +885 +141%
IWC
123
Integrated Wealth Concepts
Massachusetts
$169K +$88.2K +771 +110%
EL
124
EMFO LLC
Florida
$167K – – –
JWCA
125
J.W. Cole Advisors
Florida
$163K -$13.3K -116 -8%
3 4
5
6 7