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Stellantis
STLA

331 hedge funds and large institutions have $12.7B invested in Stellantis in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 151 increasing their positions, 75 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 75

5% more funds holding in top 10

Funds holding in top 10: 19 → 20 (+1)

1.43% more ownership

Funds ownership: 32.72% → 34.14% (+1.4%)

2% more capital invested

Capital invested by funds: $12.5B → $12.7B (+$210M)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 333 → 331 (-2)

47% less call options, than puts

Call options by funds: $446M | Put options by funds: $840M

Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.7%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.34%
New
42
Increased
151
Reduced
75
Closed
42
Calls
$446M
Puts
$840M
Net Calls
-$395M
Net Calls Change
-$81M

Top Buyers

1
Amundi
Amundi
France
+$532M
2
Goldman Sachs
Goldman Sachs
New York
+$289M
3
Marshall Wace
Marshall Wace
United Kingdom
+$166M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$72.1M
5
Bank of America
Bank of America
North Carolina
+$66.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$793M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$107M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$41.6M
4
CS
Credit Suisse
Switzerland
-$39.8M
5
SIS
Susquehanna International Securities
Ireland
-$28.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
351
Pathstone Family Office
New Jersey
– -$183K -14,768 Closed
EFL
352
ERn Financial LLC
Wisconsin
– -$170K -13,780 Closed
CCIA
353
Campbell & Co Investment Adviser
Maryland
– -$168K -13,619 Closed
ATPW
354
Ashton Thomas Private Wealth
Arizona
– -$153K -12,400 Closed
PI
355
PEAK6 Investments
Illinois
– -$151K -11,264 Closed
GT
356
Greenleaf Trust
Michigan
– -$124K -10,061 Closed
Adage Capital Partners
357
Adage Capital Partners
Massachusetts
– -$124K -10,000 Closed
CG
358
Cutler Group
California
– -$101K -7,548 Closed
CFGS
359
Concourse Financial Group Securities
Alabama
– -$31.1K -2,314 Closed
SWM
360
SeaCrest Wealth Management
New York
– -$26K -2,137 Closed
VVP
361
Venture Visionary Partners
Ohio
– -$12.4K -1,000 Closed
CFFP
362
Center for Financial Planning
Michigan
– -$9K -700 Closed
PFGIA
363
Patriot Financial Group Insurance Agency
Massachusetts
– -$7K -547 Closed
CA
364
CoreCap Advisors
Michigan
– -$6K -501 Closed
UB
365
UMB Bank
Missouri
– -$4.85K -361 -92%
HFS
366
Heritage Financial Services
Massachusetts
– -$3K -300 Closed
CB
367
CNB Bank
Pennsylvania
– -$1K -109 Closed
GLLW
368
Graves Light Lenhart Wealth
Virginia
– -$1K -106 Closed
BBPWM
369
Blue Bell Private Wealth Management
Pennsylvania
– -$1K -100 Closed
RBC
370
Roble Belko & Company
Pennsylvania
– +$403 +30 New
HGERS
371
Householder Group Estate & Retirement Specialist
Arizona
– +$1.1K +82 New
11 12 13 14
15

STLA Hedge Fund Activity: Q3 2022 in Review

331 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q3 2022, worth a combined $12.7B — up 1.7% from $12.5B a quarter earlier.

Fund positioning in STLA was balanced in Q3 2022: 42 funds opened new positions, 42 closed out, 151 added to existing stakes and 75 trimmed.

The largest buyer was Amundi, adding an estimated $532M. The largest seller was Capital World Investors, cutting an estimated $793M.

  • 331 institutional investors held Stellantis (STLA) as of Q3 2022, down from 333 in Q2 2022.
  • Funds reported $12.7B of Stellantis stock for Q3 2022, up 1.7% quarter-over-quarter.
  • 42 funds opened new Stellantis positions in Q3 2022 and 42 closed out, a net change of 0 holders.
  • The largest Stellantis buyer in Q3 2022 was Amundi, an estimated $532M added.
  • The largest Stellantis seller in Q3 2022 was Capital World Investors, an estimated $793M sold.

Based on aggregated 13F filings for Q3 2022.