STEM icon

Stem
STEM

Overview Fund Activity

232 hedge funds and large institutions have $817M invested in Stem in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
75
Reduced
64
Closed
35
Calls
$23.8M
Puts
$17.1M
Net Calls
+$6.74M
Net Calls Change
-$21.4M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$54.6M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$12.9M
3
Millennium Management
3
Millennium Management
New York
$9.31M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.5M
5
TCA
5
Tortoise Capital Advisors
Kansas
$19.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$11.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.16M
3
Temasek Holdings
3
Temasek Holdings
Singapore
$0
4
BC
4
Burleson & Co
California
$1.37M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$204K – – –
RJA
127
Raymond James & Associates
Florida
$203K -$97.9K -548 -33%
BRWA
128
B. Riley Wealth Advisors
Florida
$202K -$79.4K -444 -28%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$198K – – –
RJFSA
130
Raymond James Financial Services Advisors
Florida
$188K -$107K -600 -36%
S
131
swisspartners
Liechtenstein
$179K – – –
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$178K -$130K -730 -42%
IAIM
133
International Assets Investment Management
Florida
$177K +$6.26K +35 +4%
EL
134
EMFO LLC
Florida
$171K – – –
VF
135
Virtu Financial
New York
$171K -$10K -56 -6%
Man Group
136
Man Group
United Kingdom
$171K -$598K -3,348 -78%
SSA
137
Schonfeld Strategic Advisors
New York
$166K +$51.9K +290 +45%
ProShare Advisors
138
ProShare Advisors
Maryland
$166K +$23.8K +133 +17%
VIA
139
Vident Investment Advisory
Georgia
$160K -$14.8K -83 -8%
ASRS
140
Arizona State Retirement System
Arizona
$156K +$5.72K +32 +4%
Principal Financial Group
141
Principal Financial Group
Iowa
$153K -$31.8K -178 -17%
YCM
142
Yaupon Capital Management
New York
$150K -$2.08M -11,660 -93%
JF
143
Jump Financial
Illinois
$143K -$312K -1,743 -69%
Wolverine Trading
144
Wolverine Trading
Illinois
$142K +$142K +795 New
HPWA
145
Hall Private Wealth Advisors
North Carolina
$134K +$179 +1 +0.1%
MIM
146
MTM Investment Management
South Carolina
$134K – – –
CC
147
Centiva Capital
New York
$134K +$134K +748 New
Victory Capital Management
148
Victory Capital Management
Texas
$133K – – –
IWM
149
IHT Wealth Management
Illinois
$132K -$40.2K -225 -23%
SEI Investments
150
SEI Investments
Pennsylvania
$129K +$32.4K +181 +34%
4 5
6
7 8