Stellantis
STLA
380 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, 100 reducing their positions, and 34 closing their positions.
71% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 34
56% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 100
34% more capital invested
Capital invested by funds: $13.6B → $18.3B (+$4.64B)
24% more funds holding in top 10
Funds holding in top 10: 21 → 26 (+5)
5% more funds holding
Funds holding: 361 → 380 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$268M |
| 2 |
Goldman Sachs
New York
|
+$244M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$160M |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$145M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$432M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$164M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$67.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$57.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$55.1M |
STLA Hedge Fund Activity: Q1 2023 in Review
380 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2023, worth a combined $18.3B — up 34% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new STLA positions and 34 closed out — a net gain of 24 holders — while 156 added to existing stakes and 100 trimmed.
The largest buyer was Barclays, adding an estimated $268M. The largest seller was Amundi, cutting an estimated $432M.
- 380 institutional investors held Stellantis (STLA) as of Q1 2023, up from 361 in Q4 2022.
- Funds reported $18.3B of Stellantis stock for Q1 2023, up 34% quarter-over-quarter.
- 58 funds opened new Stellantis positions in Q1 2023 and 34 closed out, a net change of +24 holders.
- The largest Stellantis buyer in Q1 2023 was Barclays, an estimated $268M added.
- The largest Stellantis seller in Q1 2023 was Amundi, an estimated $432M sold.
Based on aggregated 13F filings for Q1 2023.