Stem, Inc.
Hedge Funds Holdings

Last updated:

Stem, Inc.‘s stocks are currently a part of 145 hedge funds’ portfolios, which represents 31.24% of the total amount of its stocks outstanding. This makes up a total of 47.92M shares of Stem, Inc.. Compared to the previous quarter, the number fell by -46.41% or -41.50M shares fewer. As for the holding position changes, 42.76% (62) of current hedge fund investors increased the number of shares held, 18.62% (27) of current holders sold a part of the shares held, and 16.55% (24) closed the holdings completely. 30 hedge funds are new holders of Stem, Inc. stock in Q1 2023, it is 20.69% of total holders.

Hedge funds holding Stem (Q2 2016 – Q1 2023)

Number of hedge funds
Q2 2016 13
Q3 2016 20
Q4 2016 0
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 1
Q4 2020 1
Q1 2021 5
Q2 2021 166
Q3 2021 170
Q4 2021 198
Q1 2022 187
Q2 2022 193
Q3 2022 212
Q4 2022 226
Q1 2023 145

Hedge funds changes in Stem positions (Q2 2016 – Q1 2023)

Changes in positions
Q2 2016 130031-31
Q3 2016 94124
Q4 2016 00020-20
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 00001
Q4 2020 00001
Q1 2021 40001
Q2 2021 1612201
Q3 2021 50514445-20
Q4 2021 67803436-19
Q1 2022 45734453-28
Q2 2022 39725431-3
Q3 2022 53735733-4
Q4 2022 497466334
Q1 2023 306227242

Hedge funds changes in Stem stock options (Q2 2016 – Q1 2023)

Changes in stock options
Q2 2016 0 0
Q3 2016 0 0
Q4 2016 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 198,790,000 209,977,000
Q3 2021 35,252,000 47,233,000
Q4 2021 30,530,000 21,012,000
Q1 2022 15,674,000 10,515,000
Q2 2022 38,203,000 8,321,000
Q3 2022 46,290,000 18,124,000
Q4 2022 23,812,798 17,069,564
Q1 2023 2,964,073,000 2,926,177,000

Top 50 hedge fund holders of Stem, Inc. (NYSE:STEM)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 181.83M 13.63M 0.005%
BLACKROCK INC. Larry Fink 118.78M 8.90M 0.004%
ELECTRON CAPITAL PARTNERS, LLC 65.79M 4.93M 2.897%
SCHRODER INVESTMENT MANAGEMENT GROUP 41.05M 3.07M 0.068%
STATE STREET CORP 40.55M 3.03M 0.003%
ALKEON CAPITAL MANAGEMENT LLC 33.89M 2.54M 0.110%
ENCOMPASS CAPITAL ADVISORS LLC 33.35M 2.5M 1.681%
GEODE CAPITAL MANAGEMENT, LLC 32.99M 2.47M 0.005%
INVESCO LTD. 21.92M 1.64M 0.007%
TORTOISE CAPITAL ADVISORS, L.L.C. 19.88M 1.49M 0.314%
NUVEEN ASSET MANAGEMENT, LLC 18.83M 1.41M 0.008%
BARCLAYS PLC 17.51M 1.31M 0.019%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 17.33M 1.29M 0.004%
JANUS HENDERSON GROUP PLC 17.14M 1.28M 0.013%
NORTHERN TRUST CORP 16.78M 1.25M 0.004%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 15.99M 1.19M 0.063%
VAN ECK ASSOCIATES CORP 15.91M 1.19M 0.047%
HITE HEDGE ASSET MANAGEMENT LLC 15.64M 1.17M 1.317%
FIRST TRUST ADVISORS LP 15.00M 1.12M 0.019%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14.00M 1.04M 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13.50M 1.01M 0.004%
CIBC PRIVATE WEALTH GROUP, LLC 13.48M 1.01M 0.036%
CITADEL ADVISORS LLC Ken Griffin 13.04M 977.69K 0.003%
MORGAN STANLEY 12.83M 961.77K 0.002%
ALPS ADVISORS INC 12.79M 958.74K 0.121%
GILDER GAGNON HOWE & CO LLC 11.33M 849.93K 0.198%
LEVIN CAPITAL STRATEGIES, L.P. 10.94M 820.22K 1.482%
GOLDMAN SACHS GROUP INC 10.20M 765.02K 0.002%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 10.17M 762.99K 0.041%
BANK OF NEW YORK MELLON CORP 10.08M 755.60K 0.002%
BURLESON & COMPANY, LLC 9.33M 700.06K 2.008%
TREXQUANT INVESTMENT LP 9.00M 674.78K 0.317%
DEUTSCHE BANK AG\ 8.98M 673.15K 0.005%
WELLS FARGO & COMPANY/MN 8.95M 671.24K 0.003%
G2 INVESTMENT PARTNERS MANAGEMENT LLC 7.82M 586.73K 2.432%
TWO SIGMA INVESTMENTS, LP John Overdeck 7.61M 570.74K 0.026%
ARDSLEY ADVISORY PARTNERS LP 7.00M 525K 1.568%
CITADEL ADVISORS LLC Ken Griffin 6.93M 519.8K 0.002%
ROYAL BANK OF CANADA 6.68M 501.24K 0.002%
GROUP ONE TRADING, L.P. 6.40M 480.1K 0.013%
TEMASEK HOLDINGS (PRIVATE) LTD 5.50M 412.42K 0.033%
AMUNDI 5.18M 372.40K 0.003%
SIMPLEX TRADING, LLC 5.07M 380.8K 0.006%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 4.76M 357.19K 0.008%
TELEMARK ASSET MANAGEMENT, LLC 4.66M 350K 0.733%
NOMURA HOLDINGS INC 4.63M 347.27K 0.019%
JANE STREET GROUP, LLC 4.59M 344.21K 0.002%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 4.53M 339.97K 0.234%
SQUAREPOINT OPS LLC 4.52M 339.26K 0.023%
HRT FINANCIAL LP 4.33M 324.95K 0.047%