Stellantis
STLA
308 hedge funds and large institutions have $18.4B invested in Stellantis in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 31 closing their positions.
74% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 31
7% more funds holding
Funds holding: 289 → 308 (+19)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
1% more capital invested
Capital invested by funds: $18.3B → $18.4B (+$107M)
0.5% more ownership
Funds ownership: 30.59% → 31.09% (+0.5%)
13% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 102
45% less call options, than puts
Call options by funds: $479M | Put options by funds: $873M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$175M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$166M |
| 3 |
JP Morgan Chase
New York
|
+$162M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$136M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$203M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$174M |
| 3 |
Jane Street
New York
|
-$149M |
| 4 |
Aviva
London,
United Kingdom
|
-$148M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$124M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTDI
326
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$235K | -12,320 | Closed |
|
|
SWRP
327
Summit Wealth & Retirement Planning
San Ramon,
California
| – | -$233K | -12,196 | Closed |
|
328
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$198K | -10,316 | Closed |
|
|
IAIM
329
International Assets Investment Management
Orlando,
Florida
| – | -$193K | -10,125 | Closed |
|
330
William Blair & Company
Chicago,
Illinois
| – | -$192K | -10,040 | Closed |
|
|
SC
331
Solstein Capital
Menlo Park,
California
| – | -$23K | -1,200 | Closed |
|
|
GKWIM
332
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$17K | -916 | Closed |
|
333
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$8K | -399 | Closed |
|
|
AWA
334
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$6K | -350 | Closed |
|
|
SSC
335
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$6K | -304 | Closed |
|
|
NL
336
NVWM LLC
Yardley,
Pennsylvania
| – | -$4K | -208 | Closed |
|
|
CTC
337
Central Trust Company
Jefferson City,
Missouri
| – | -$4K | -200 | Closed |
|
STLA Hedge Fund Activity: Q4 2021 in Review
308 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q4 2021, worth a combined $18.4B — up 0.59% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new STLA positions and 31 closed out — a net gain of 23 holders — while 89 added to existing stakes and 102 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $175M. The largest seller was Amundi, cutting an estimated $203M.
- 308 institutional investors held Stellantis (STLA) as of Q4 2021, up from 289 in Q3 2021.
- Funds reported $18.4B of Stellantis stock for Q4 2021, up 0.59% quarter-over-quarter.
- 54 funds opened new Stellantis positions in Q4 2021 and 31 closed out, a net change of +23 holders.
- The largest Stellantis buyer in Q4 2021 was Goldman Sachs, an estimated $175M added.
- The largest Stellantis seller in Q4 2021 was Amundi, an estimated $203M sold.
Based on aggregated 13F filings for Q4 2021.