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Stem
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Overview Fund Activity

192 hedge funds and large institutions have $849M invested in Stem in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
46
Increased
74
Reduced
44
Closed
54
Calls
$15.7M
Puts
$10.5M
Net Calls
+$5.16M
Net Calls Change
-$4.36M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$30.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$78.8M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$14.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$142M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
SIG
Senator Investment Group
New York
$0
3
ZP
Zimmer Partners
New York
$0
4
Invesco
Invesco
Georgia
$22.8M
5
ECA
Encompass Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
201
Industrial Alliance Investment Management
Quebec, Canada
– -$3.37M -8,879 Closed
BSP
202
Benefit Street Partners
New York
– -$3.23M -8,500 Closed
ZDA
203
Zweig-DiMenna Associates
New York
– -$3.22M -8,475 Closed
PGCM
204
Prescott Group Capital Management
Oklahoma
– -$2.92M -7,700 Closed
1832 Asset Management
205
1832 Asset Management
Ontario, Canada
– -$2.41M -6,145 Closed
CC
206
Carlson Capital
Texas
– -$1.8M -4,741 Closed
LPL Financial
207
LPL Financial
California
– -$1.63M -4,288 Closed
PP
208
Paloma Partners
Connecticut
– -$1.54M -4,045 Closed
Wolverine Trading
209
Wolverine Trading
Illinois
– -$1.57M -4,041 Closed
WCA
210
Waratah Capital Advisors
Ontario, Canada
– -$1.08M -2,840 Closed
AIM
211
Aigen Investment Management
New York
– -$998K -2,607 Closed
VOYA Investment Management
212
VOYA Investment Management
Georgia
– -$838K -2,208 Closed
LM
213
Luminus Management
Texas
– -$626K -1,650 Closed
SO
214
STRS Ohio
Ohio
– -$502K -1,325 Closed
MCC
215
Malaga Cove Capital
California
– -$478K -1,259 Closed
CCM
216
Cinctive Capital Management
New York
– -$395K -1,041 Closed
GCP
217
GSA Capital Partners
United Kingdom
– -$387K -1,019 Closed
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
– -$334K -880 Closed
IWM
219
IHT Wealth Management
Illinois
– -$291K -767 Closed
LSA
220
L & S Advisors
California
– -$285K -750 Closed
SPC
221
Sigma Planning Corp
Michigan
– -$277K -731 Closed
GIA
222
Gladstone Institutional Advisory
Florida
– -$241K -636 Closed
HIIFS
223
Harel Insurance Investments & Financial Services
Israel
– -$232K -600 Closed
XT
224
XTX Topco
Cayman Islands
– -$191K -504 Closed
N
225
Natixis
France
– -$190K -500 Closed
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