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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
380
Holders Change
+19
Holders Change %
+5.26%
% of All Funds
6.06%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.41%
New
58
Increased
156
Reduced
100
Closed
34
Calls
$539M
Puts
$1.35B
Net Calls
-$812M
Net Calls Change
-$457M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$268M
2
Goldman Sachs
Goldman Sachs
New York
+$244M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$160M
4
MSE
MUFG Securities EMEA
United Kingdom
+$145M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$139M

Top Sellers

1
Amundi
Amundi
France
-$432M
2
Marshall Wace
Marshall Wace
United Kingdom
-$164M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$67.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$57.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
376
Stephens Consulting
Michigan
$91 – – –
PA
377
PSI Advisors
Florida
$55 +$50 +3 New
SFCL
378
Strengthening Families & Communities LLC
Massachusetts
$9 – – –
BTCPP
379
Border to Coast Pensions Partnership
United Kingdom
– -$15.8M -1,114,473 Closed
Toronto Dominion Bank
380
Toronto Dominion Bank
Ontario, Canada
– -$7.26M -511,000 Closed
TI
381
Trexquant Investment
Connecticut
– -$5.21M -366,685 Closed
Hudson Bay Capital Management
382
Hudson Bay Capital Management
Connecticut
– -$2.56M -180,000 Closed
MMA
383
Mizuho Markets Americas
New York
– -$2.49M -175,467 Closed
JCM
384
JS Capital Management
New York
– -$1.42M -100,000 Closed
YIH
385
Y-Intercept (HK)
Hong Kong
– -$1.36M -95,672 Closed
MLICM
386
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.34M -94,950 Closed
Legal & General Group
387
Legal & General Group
United Kingdom
– -$1.12M -78,952 Closed
HF
388
HRT Financial
New York
– -$594K -41,887 Closed
CF
389
Cantor Fitzgerald
New York
– -$469K -33,000 Closed
GAM
390
Gotham Asset Management
New York
– -$458K -32,285 Closed
CCIA
391
Campbell & Co Investment Adviser
Maryland
– -$427K -30,073 Closed
Squarepoint
392
Squarepoint
New York
– -$456K -27,311 Closed
TCA
393
Taconic Capital Advisors
New York
– -$284K -20,000 Closed
API
394
Advisor Partners II
California
– -$144K -10,141 Closed
Parallax Volatility Advisers
395
Parallax Volatility Advisers
California
– -$50.6K -3,562 Closed
SSG
396
Summit Securities Group
New York
– -$21K -1,514 Closed
MWM
397
MinichMacGregor Wealth Management
New York
– -$21.3K -1,500 Closed
AF
398
Advisornet Financial
Minnesota
– -$7.1K -500 Closed
RFS
399
Retirement Financial Solutions
Tennessee
– -$7.1K -500 Closed
USCWA
400
U.S. Capital Wealth Advisors
Texas
– -$7.1K -500 Closed
13 14 15
16
17

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.