Stem
STEM
STEM
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
1% less funds holding
Funds holding: 225 → 223 (-2)
11% less capital invested
Capital invested by funds: $665M → $590M (-$75M)
Holders
223
Holding in Top 10
2
Calls
$24M
Puts
$21M
Top Buyers
| 1 | +$17.6M | |
| 2 | +$17.6M | |
| 3 | +$15.2M | |
| 4 |
BlackRock
New York
|
+$7.22M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$6.67M |
Top Sellers
| 1 | -$20.1M | |
| 2 | -$12.5M | |
| 3 | -$7.43M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$6.92M |
| 5 |
Millennium Management
New York
|
-$6.23M |