STEM icon

Stem
STEM

Overview Fund Activity

223 hedge funds and large institutions have $384M invested in Stem in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 37 closing their positions.

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
62
Reduced
83
Closed
37
Calls
$14.8M
Puts
$13M
Net Calls
+$1.84M
Net Calls Change
-$968K

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$27.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.4M
4
BlackRock
4
BlackRock
New York
$43.5M
5
RPA
5
Rock Point Advisors
Vermont
$5.46M

Top Sellers

1
ECP
1
Electron Capital Partners
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.19M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$41.9K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$411K
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$44.4M 11,431,320 +360,232 +3%
BlackRock
2
BlackRock
New York
$43.5M 11,203,573 +872,122 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.2M 11,123,924 -2,641,184 -19%
Alkeon Capital Management
4
Alkeon Capital Management
New York
$27.9M 7,188,612 +3,300,000 +85%
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$25.8M 6,637,625 +296,291 +5%
State Street
6
State Street
Massachusetts
$14.7M 3,783,383 +460,688 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.1M 3,114,327 +170,825 +6%
Morgan Stanley
8
Morgan Stanley
New York
$11.4M 2,934,348 +878,606 +43%
Goldman Sachs
9
Goldman Sachs
New York
$10.4M 2,669,709 +1,018,605 +62%
Invesco
10
Invesco
Georgia
$9.77M 2,518,626 +342,514 +16%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$6.19M 1,594,708 -2,244,956 -58%
AAP
12
Ardsley Advisory Partners
Connecticut
$5.51M 1,420,000 +360,000 +34%
VanEck Associates
13
VanEck Associates
New York
$5.49M 1,413,576 -113,380 -7%
RPA
14
Rock Point Advisors
Vermont
$5.46M 1,407,525 +720,080 +105%
Northern Trust
15
Northern Trust
Illinois
$4.97M 1,282,035 -28,467 -2%
Nomura Holdings
16
Nomura Holdings
Japan
$4.64M 1,196,956 +103,325 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.39M 1,132,387 +485,469 +75%
Lido Advisors
18
Lido Advisors
California
$4.17M 1,075,772 – –
YCM
19
Yaupon Capital Management
New York
$4.09M 1,055,041 +175,560 +20%
Charles Schwab
20
Charles Schwab
California
$3.88M 999,530 -128,270 -11%
ACJ
21
Autonomy Capital (Jersey)
Jersey
$3.72M 959,037 – –
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$3.29M 849,178 +32,883 +4%
Citigroup
23
Citigroup
New York
$3.04M 783,764 -80,867 -9%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.02M 779,160 -263,083 -25%
CS
25
Credit Suisse
Switzerland
$2.93M 754,948 +69,496 +10%
1
2 3 4 5