Stem
STEM
STEM
227 hedge funds and large institutions have $668M invested in Stem in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 59 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: 234 → 227 (-7)
19% less capital invested
Capital invested by funds: $819M → $668M (-$152M)
Holders
227
Holding in Top 10
2
Calls
$14M
Puts
$12.7M
Top Buyers
| 1 | +$29.1M | |
| 2 | +$17M | |
| 3 | +$15.7M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$6.94M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.5M |
Top Sellers
| 1 | -$43.3M | |
| 2 | -$12.9M | |
| 3 | -$10.9M | |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$7.51M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.21M |