Stem
STEM
STEM
225 hedge funds and large institutions have $665M invested in Stem in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 47 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: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 232 → 225 (-7)
19% less capital invested
Capital invested by funds: $817M → $665M (-$151M)
Holders
225
Holding in Top 10
2
Calls
$14M
Puts
$12.7M
Top Buyers
| 1 | +$26.2M | |
| 2 | +$19.5M | |
| 3 | +$11.4M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.5M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$4.64M |
Top Sellers
| 1 | -$43.3M | |
| 2 | -$12.9M | |
| 3 | -$10.9M | |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$5.03M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$4.93M |