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Stem
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Overview Fund Activity

218 hedge funds and large institutions have $1.12B invested in Stem in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
52
Increased
75
Reduced
57
Closed
34
Calls
$46.3M
Puts
$18.1M
Net Calls
+$28.2M
Net Calls Change
-$1.79M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$41.1M
2
ECA
2
Encompass Capital Advisors
New York
$33.4M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$33.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$34.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.8M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$16M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$15.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
126
Kestra Advisory Services
Texas
$370K -$75.7K -284 -17%
DADC
127
D.A. Davidson & Co
Montana
$370K +$139K +520 +60%
Osaic Holdings
128
Osaic Holdings
Arizona
$369K -$33.4K -125 -8%
TRCT
129
Tower Research Capital (TRC)
New York
$341K +$101K +379 +42%
AB
130
Amalgamated Bank
New York
$305K +$4.8K +18 +2%
3F
131
360 Financial
Minnesota
$300K – – –
GAM
132
Gotham Asset Management
New York
$297K +$297K +1,114 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$296K +$3.21K +12 +1%
PFS
134
Prospera Financial Services
Texas
$295K +$252K +944 +590%
AFS
135
AFG Fiduciary Services
Massachusetts
$293K +$293K +1,100 New
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$289K – – –
Principal Financial Group
137
Principal Financial Group
Iowa
$276K -$12.6K -47 -4%
VF
138
Virtu Financial
New York
$270K +$270K +1,011 New
S
139
swisspartners
Liechtenstein
$267K – – –
IWM
140
IHT Wealth Management
Illinois
$258K -$2.14K -8 -0.8%
VIA
141
Vident Investment Advisory
Georgia
$256K +$8.65K +33 +3%
IAIM
142
International Assets Investment Management
Florida
$255K -$249K -933 -49%
EL
143
EMFO LLC
Florida
$255K – – –
EGM
144
Engineers Gate Manager
New York
$247K +$247K +924 New
PAM
145
Panagora Asset Management
Massachusetts
$239K +$239K +894 New
AQR Capital Management
146
AQR Capital Management
Connecticut
$231K +$231K +866 New
ASRS
147
Arizona State Retirement System
Arizona
$224K +$1.6K +6 +0.7%
ProShare Advisors
148
ProShare Advisors
Maryland
$212K -$4.27K -16 -2%
SC
149
Scholtz & Company
Connecticut
$204K +$204K +761 New
YIH
150
Y-Intercept (HK)
Hong Kong
$202K +$202K +758 New
4 5
6
7 8