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Stem
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Overview Fund Activity

225 hedge funds and large institutions have $590M invested in Stem in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 42 closing their positions.

Holders
225
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
88
Reduced
58
Closed
42
Calls
$24M
Puts
$21M
Net Calls
+$2.95M
Net Calls Change
+$1.62M

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$17.6M
2
ECP
2
Electron Capital Partners
New York
$17.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$60.8M
4
BlackRock
4
BlackRock
New York
$60.5M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$16M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.55M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
TCA
3
Tortoise Capital Advisors
Kansas
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$429K
5
Millennium Management
5
Millennium Management
New York
$1.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.7M 13,764,134 -12,377 -0.1%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$60.8M 10,632,254 +2,662,438 +33%
BlackRock
3
BlackRock
New York
$60.5M 10,569,524 +1,263,049 +14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.9M 3,477,461 -817,569 -19%
State Street
5
State Street
Massachusetts
$18.8M 3,280,841 +185,211 +6%
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$17.6M 3,070,141 +3,070,141 New
ECP
7
Electron Capital Partners
New York
$17.6M 3,069,261 +3,069,261 New
Alkeon Capital Management
8
Alkeon Capital Management
New York
$16.5M 2,888,612 +904,731 +46%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.2M 2,827,164 +145,294 +5%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$16M 2,804,404 +1,166,521 +71%
Invesco
11
Invesco
Georgia
$13.9M 2,426,120 +347,497 +17%
EAM
12
Erste Asset Management
Austria
$11.2M 1,975,785 +272,869 +16%
Goldman Sachs
13
Goldman Sachs
New York
$10.4M 1,818,745 +1,104,193 +155%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$9.2M 1,608,611 +16,732 +1%
VanEck Associates
15
VanEck Associates
New York
$9.15M 1,599,256 -115,720 -7%
Morgan Stanley
16
Morgan Stanley
New York
$8.17M 1,428,589 -198,446 -12%
AAP
17
Ardsley Advisory Partners
Connecticut
$8.03M 1,403,000 +73,000 +5%
Northern Trust
18
Northern Trust
Illinois
$7.43M 1,299,255 +39,840 +3%
ACJ
19
Autonomy Capital (Jersey)
Jersey
$6.63M 1,159,318 +609,318 +111%
Charles Schwab
20
Charles Schwab
California
$6.23M 1,088,790 +8,835 +0.8%
Nomura Holdings
21
Nomura Holdings
Japan
$5.8M 1,014,501 +812,529 +402%
LCS
22
Levin Capital Strategies
New York
$5.77M 1,008,411 +195,232 +24%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.59M 977,616 -436,913 -31%
Citigroup
24
Citigroup
New York
$5.41M 945,037 +859,019 +999%
HHAM
25
HITE Hedge Asset Management
Massachusetts
$5.38M 940,775 +18,968 +2%
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