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75 hedge funds and large institutions have $17.4M invested in Stem in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $1.07M

0.97% more ownership

Funds ownership: 22.09%23.06% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 8675 (-11)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

38% less capital invested

Capital invested by funds: $27.9M → $17.4M (-$10.5M)

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
16
Reduced
21
Closed
19
Calls
$1.68M
Puts
$1.07M
Net Calls
+$603K
Net Calls Change
-$469K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vanguard Capital Management
Pennsylvania
$3.04M +$4.62M +343,813 New
Marshall Wace
2
Marshall Wace
United Kingdom
$2.58M +$1.67M +124,093 +74%
Two Sigma Investments
3
Two Sigma Investments
New York
$1.55M +$1.21M +90,290 +106%
BlackRock
4
BlackRock
New York
$1.19M -$46.5K -3,465 -3%
GCP
5
GSA Capital Partners
United Kingdom
$959K +$393K +29,286 +37%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$814K +$51.1K +3,806 +4%
TI
7
Trexquant Investment
Connecticut
$810K +$888K +66,100 +258%
BCM
8
Bridgeway Capital Management
Texas
$615K
Renaissance Technologies
9
Renaissance Technologies
New York
$518K +$636K +47,375 +423%
UBS Group
10
UBS Group
Switzerland
$471K +$226K +16,843 +46%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$469K +$453K +33,712 +174%
VFT
12
Vanguard Fiduciary Trust
Pennsylvania
$440K +$668K +49,718 New
Morgan Stanley
13
Morgan Stanley
New York
$425K +$322K +23,961 +100%
State Street
14
State Street
Massachusetts
$338K
Citigroup
15
Citigroup
New York
$329K -$121 -9 -0%
Cohen & Steers
16
Cohen & Steers
New York
$282K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$249K +$30.5K +2,275 +9%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$249K
KCP
19
Keyframe Capital Partners
New York
$229K
Nomura Holdings
20
Nomura Holdings
Japan
$210K +$153K +11,375 +92%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$188K +$69.8K +5,200 +32%
VF
22
Virtu Financial
New York
$166K +$252K +18,753 New
Northern Trust
23
Northern Trust
Illinois
$165K -$1.96K -146 -0.8%
HighTower Advisors
24
HighTower Advisors
Illinois
$143K -$2.15K -160 -1%
CC
25
Centiva Capital
New York
$132K +$201K +14,967 New