Stellantis
STLA
361 hedge funds and large institutions have $13.6B invested in Stellantis in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 118 increasing their positions, 120 reducing their positions, and 26 closing their positions.
135% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 26
9% more funds holding
Funds holding: 331 → 361 (+30)
7% more capital invested
Capital invested by funds: $12.7B → $13.6B (+$908M)
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
2% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 120
3.79% less ownership
Funds ownership: 34.14% → 30.35% (-3.8%)
41% less call options, than puts
Call options by funds: $509M | Put options by funds: $865M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$113M |
| 2 |
Bank of New York Mellon
New York
|
+$81.6M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$69.5M |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$65.8M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$597M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$456M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$192M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$165M |
| 5 |
Barclays
London,
United Kingdom
|
-$113M |
STLA Hedge Fund Activity: Q4 2022 in Review
361 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q4 2022, worth a combined $13.6B — up 7.1% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new STLA positions and 26 closed out — a net gain of 35 holders — while 118 added to existing stakes and 120 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $113M. The largest seller was Goldman Sachs, cutting an estimated $597M.
- 361 institutional investors held Stellantis (STLA) as of Q4 2022, up from 331 in Q3 2022.
- Funds reported $13.6B of Stellantis stock for Q4 2022, up 7.1% quarter-over-quarter.
- 61 funds opened new Stellantis positions in Q4 2022 and 26 closed out, a net change of +35 holders.
- The largest Stellantis buyer in Q4 2022 was JP Morgan Chase, an estimated $113M added.
- The largest Stellantis seller in Q4 2022 was Goldman Sachs, an estimated $597M sold.
Based on aggregated 13F filings for Q4 2022.