Stellantis
STLA
STLA
378 hedge funds and large institutions have $18.3B invested in Stellantis in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 156 increasing their positions, 98 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 359 → 378 (+19)
1.71% more ownership
Funds ownership: 30.35% → 32.06% (+1.7%)
60% less call options, than puts
Call options by funds: $539M | Put options by funds: $1.35B
Holders
378
Holding in Top 10
26
Calls
$539M
Puts
$1.35B
Top Buyers
| 1 | +$292M | |
| 2 | +$266M | |
| 3 | +$174M | |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$155M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$151M |
Top Sellers
| 1 | -$455M | |
| 2 | -$179M | |
| 3 | -$73.7M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$62.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$60.1M |