Stellantis
STLA
STLA
459 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, 137 increasing their positions, 154 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.27% more ownership
Funds ownership: 31.29% → 31.56% (+0.27%)
11% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 154
41% less call options, than puts
Call options by funds: $949M | Put options by funds: $1.62B
Holders
459
Holding in Top 10
25
Calls
$949M
Puts
$1.62B
Top Buyers
| 1 | +$244M | |
| 2 | +$171M | |
| 3 | +$142M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$108M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
+$106M |
Top Sellers
| 1 | -$239M | |
| 2 | -$131M | |
| 3 | -$104M | |
| 4 |
Two Sigma Advisers
New York
|
-$89.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$74.7M |