Stem
STEM
STEM
224 hedge funds and large institutions have $460M invested in Stem in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
22% less capital invested
Capital invested by funds: $593M → $460M (-$133M)
Holders
224
Holding in Top 10
2
Calls
$24.3M
Puts
$21.5M
Top Buyers
| 1 | +$13.9M | |
| 2 | +$8.9M | |
| 3 | +$8.1M | |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$4.56M |
| 5 |
Alkeon Capital Management
New York
|
+$4.24M |
Top Sellers
| 1 | -$9.2M | |
| 2 | -$3.03M | |
| 3 | -$2.55M | |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.5M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$2.5M |