We are live on ! Find out more

85 hedge funds and large institutions have $34.4M invested in Stem in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more capital invested

Capital invested by funds: $10.1M → $34.4M (+$24.3M)

97% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $10.4M

22.76% more ownership

Funds ownership: 0.65%23.41% (+23%)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

5% more funds holding

Funds holding: 8185 (+4)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
20
Reduced
20
Closed
20
Calls
$20.6M
Puts
$10.4M
Net Calls
+$10.1M
Net Calls Change
+$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.92M +$120K +8,468 +2%
Marshall Wace
2
Marshall Wace
United Kingdom
$4.27M +$3.02M +213,686 +711%
Bank of America
3
Bank of America
North Carolina
$3.82M +$1.57M +111,068 +104%
BlackRock
4
BlackRock
New York
$2.44M -$543K -38,451 -22%
Two Sigma Investments
5
Two Sigma Investments
New York
$1.65M +$1.09M +77,307 +462%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.52M -$195K -13,818 -14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.51M +$16.2K +1,144 +1%
UBS Group
8
UBS Group
Switzerland
$1.12M -$224K -15,823 -20%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$918K +$740K +52,391 New
Citadel Advisors
10
Citadel Advisors
Florida
$777K +$627K +44,340 New
Millennium Management
11
Millennium Management
New York
$732K -$535K -37,843 -48%
State Street
12
State Street
Massachusetts
$671K +$73.5K +5,200 +16%
Citigroup
13
Citigroup
New York
$639K -$352K -24,895 -41%
Cohen & Steers
14
Cohen & Steers
New York
$559K
Walleye Capital
15
Walleye Capital
New York
$527K +$425K +30,069 New
SPS
16
Susquehanna Portfolio Strategies
Pennsylvania
$469K +$378K +26,781 New
Goldman Sachs
17
Goldman Sachs
New York
$454K +$32.2K +2,279 +10%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$450K +$363K +25,690 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$448K -$4.24K -300 -1%
KCP
20
Keyframe Capital Partners
New York
$441K +$356K +25,191 New
Morgan Stanley
21
Morgan Stanley
New York
$410K +$134K +9,449 +68%
XT
22
XTX Topco
Cayman Islands
$398K +$321K +22,718 New
Northern Trust
23
Northern Trust
Illinois
$349K +$3.41K +241 +1%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$332K -$39.4K -2,786 -13%
HighTower Advisors
25
HighTower Advisors
Illinois
$285K +$240 +17 +0.1%

STEM Hedge Fund Activity: Q3 2025 in Review

85 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Stem (STEM) for Q3 2025, worth a combined $34.4M — up 242% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new STEM positions and 20 closed out — a net gain of 4 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Marshall Wace, adding an estimated $3.02M. The largest seller was Jane Street, exiting entirely with an estimated $620K sold.

  • 85 institutional investors held Stem (STEM) as of Q3 2025, up from 81 in Q2 2025.
  • Funds reported $34.4M of Stem stock for Q3 2025, up 242% quarter-over-quarter.
  • 24 funds opened new Stem positions in Q3 2025 and 20 closed out, a net change of +4 holders.
  • The largest Stem buyer in Q3 2025 was Marshall Wace, an estimated $3.02M added.
  • The largest Stem seller in Q3 2025 was Jane Street, an estimated $620K sold.

Based on aggregated 13F filings for Q3 2025.