Stem
STEM
STEM
181 hedge funds and large institutions have $87.8M invested in Stem in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
45% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 55
58% less capital invested
Capital invested by funds: $211M → $87.8M (-$123M)
Holders
181
Holding in Top 10
–
Calls
$1.19M
Puts
$1.63M
Top Buyers
| 1 | +$1.34M | |
| 2 | +$1.3M | |
| 3 | +$1.11M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.02M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$919K |
Top Sellers
| 1 | -$15.7M | |
| 2 | -$7.87M | |
| 3 | -$6.71M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.12M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$4.07M |