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Stellantis
STLA

461 hedge funds and large institutions have $23.1B invested in Stellantis in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 139 increasing their positions, 154 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 31

22% more capital invested

Capital invested by funds: $19B → $23.1B (+$4.15B)

14% more funds holding

Funds holding: 405 → 461 (+56)

9% more funds holding in top 10

Funds holding in top 10: 23 → 25 (+2)

0.27% more ownership

Funds ownership: 31.3% → 31.57% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 154

41% less call options, than puts

Call options by funds: $949M | Put options by funds: $1.62B

Holders
461
Holders Change
+56
Holders Change %
+13.83%
% of All Funds
6.72%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.36%
New
92
Increased
139
Reduced
154
Closed
31
Calls
$949M
Puts
$1.62B
Net Calls
-$670M
Net Calls Change
-$96.5M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$216M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$152M
3
Morgan Stanley
Morgan Stanley
New York
+$125M
4
N
Nuveen
North Carolina
+$95.4M
5
TCIM
TOMS Capital Investment Management
New York
+$94.2M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$221M
2
AP
Antipodes Partners
Australia
-$119M
3
Credit Agricole
Credit Agricole
France
-$92.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$79M
5
UBS Group
UBS Group
Switzerland
-$66.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
226
Dynamic Advisor Solutions
Arizona
$1.13M +$287K +13,879 +38%
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$1.13M +$65.5K +3,173 +7%
TI
228
Tidal Investments
Wisconsin
$1.11M +$53.6K +2,597 +6%
CWM
229
Chemistry Wealth Management
New York
$1.1M +$606K +29,345 +166%
QOP
230
Quinn Opportunity Partners
Virginia
$1.1M +$971K +47,005 New
Cerity Partners
231
Cerity Partners
New York
$1.05M +$95.7K +4,636 +11%
BL
232
Balentine LLC
Georgia
$1.05M -$58.6K -2,839 -6%
SEC
233
Seven Eight Capital
New York
$1.04M -$1.43M -69,472 -61%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$1.03M +$39.5K +1,915 +5%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$988K -$26.4K -1,280 -3%
CI
236
Cigna Investments
Connecticut
$979K – – –
WS
237
Wedbush Securities
California
$961K +$261K +12,632 +44%
TCOT
238
Trust Company of Toledo
Ohio
$953K +$45K +2,179 +6%
ECM
239
Evergreen Capital Management
Washington
$932K -$11.2K -542 -1%
Wealth Enhancement Advisory Services
240
Wealth Enhancement Advisory Services
Minnesota
$896K +$101K +4,877 +15%
NL
241
NVWM LLC
Pennsylvania
$885K +$783K +37,901 New
HWAM
242
Hennion & Walsh Asset Management
New Jersey
$884K +$227K +11,006 +41%
HT
243
Headlands Technologies
Illinois
$878K +$683K +33,072 +721%
FIM
244
Freedom Investment Management
Connecticut
$873K -$140K -6,783 -15%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$867K +$62.5K +3,026 +9%
ST
246
SAL Trading
Pennsylvania
$814K – – –
TRCT
247
Tower Research Capital (TRC)
New York
$806K +$640K +30,985 +867%
Verition Fund Management
248
Verition Fund Management
Connecticut
$778K -$247K -11,944 -26%
BCM
249
Bluefin Capital Management
New York
$743K – – –
SPC
250
Sigma Planning Corp
Michigan
$739K -$632K -30,583 -49%
8 9
10
11 12

STLA Hedge Fund Activity: Q4 2023 in Review

461 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q4 2023, worth a combined $23.1B — up 22% from $19B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new STLA positions and 31 closed out — a net gain of 61 holders — while 139 added to existing stakes and 154 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $216M. The largest seller was Amundi, cutting an estimated $221M.

  • 461 institutional investors held Stellantis (STLA) as of Q4 2023, up from 405 in Q3 2023.
  • Funds reported $23.1B of Stellantis stock for Q4 2023, up 22% quarter-over-quarter.
  • 92 funds opened new Stellantis positions in Q4 2023 and 31 closed out, a net change of +61 holders.
  • The largest Stellantis buyer in Q4 2023 was Goldman Sachs, an estimated $216M added.
  • The largest Stellantis seller in Q4 2023 was Amundi, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2023.