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Stellantis
STLA

405 hedge funds and large institutions have $19B invested in Stellantis in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 113

20% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 51

18% more capital invested

Capital invested by funds: $16.1B → $19B (+$2.87B)

2.12% more ownership

Funds ownership: 29.18% → 31.3% (+2.1%)

1% more funds holding

Funds holding: 400 → 405 (+5)

4% less funds holding in top 10

Funds holding in top 10: 24 → 23 (-1)

40% less call options, than puts

Call options by funds: $850M | Put options by funds: $1.42B

Holders
405
Holders Change
+5
Holders Change %
+1.25%
% of All Funds
6.43%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.37%
New
61
Increased
159
Reduced
113
Closed
51
Calls
$850M
Puts
$1.42B
Net Calls
-$573M
Net Calls Change
-$12.5M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$392M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$384M
3
Invesco
Invesco
Georgia
+$227M
4
Amundi
Amundi
France
+$222M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$148M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$185M
2
Citigroup
Citigroup
New York
-$71M
3
PCOC
Power Corp of Canada
Canada
-$60.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$52.7M
5
Bank of America
Bank of America
North Carolina
-$52.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
376
Cambridge Trust
Massachusetts
$4.65K +$4.55K +243 New
PTC
377
Private Trust Company
Ohio
$4.23K +$4.14K +221 New
GKIM
378
GW&K Investment Management
Massachusetts
$4K – – –
PCM
379
Penserra Capital Management
California
$4K +$1.53K +82 +48%
IBOK
380
Independence Bank of Kentucky
Kentucky
$3.85K – – –
FGAM
381
Financial Gravity Asset Management
Texas
$3.5K +$3.33K +178 +989%
VWM
382
Venturi Wealth Management
Texas
$3.44K +$3.37K +180 New
AIC
383
Archer Investment Corporation
Indiana
$2.91K – – –
DJSG
384
D.J. St. Germain
Massachusetts
$2.87K – – –
CAS
385
Coppell Advisory Solutions
Texas
$2.84K – – –
FCA
386
FinTrust Capital Advisors
South Carolina
$2.66K – – –
ETC
387
Exchange Traded Concepts
Oklahoma
$2.51K +$674 +36 +38%
PWMG
388
Prestige Wealth Management Group
New Jersey
$2.1K – – –
HWM
389
HighMark Wealth Management
Minnesota
$2.06K – – –
KFS
390
Kelly Financial Services
Massachusetts
$2K – – –
FFA
391
Farther Finance Advisors
California
$1.91K +$1.46K +78 +355%
CCA
392
Column Capital Advisors
Indiana
$1.86K – – –
HGERS
393
Householder Group Estate & Retirement Specialist
Arizona
$1.7K +$1.65K +88 New
TWD
394
True Wealth Design
Ohio
$1.42K +$56 +3 +4%
FSWA
395
Financial Synergies Wealth Advisors
Texas
$1.15K – – –
RBC
396
Roble Belko & Company
Pennsylvania
$1K – – –
SSB
397
Sandy Spring Bank
Maryland
$976 – – –
BCM
398
Bourgeon Capital Management
Connecticut
$842 +$823 +44 New
TCM
399
Tradewinds Capital Management
Washington
$766 – – –
AWM
400
Abound Wealth Management
Tennessee
$670 – – –
14 15
16
17 18

STLA Hedge Fund Activity: Q3 2023 in Review

405 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q3 2023, worth a combined $19B — up 18% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new STLA positions and 51 closed out — a net gain of 10 holders — while 159 added to existing stakes and 113 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $392M. The largest seller was JP Morgan Chase, cutting an estimated $185M.

  • 405 institutional investors held Stellantis (STLA) as of Q3 2023, up from 400 in Q2 2023.
  • Funds reported $19B of Stellantis stock for Q3 2023, up 18% quarter-over-quarter.
  • 61 funds opened new Stellantis positions in Q3 2023 and 51 closed out, a net change of +10 holders.
  • The largest Stellantis buyer in Q3 2023 was Acadian Asset Management, an estimated $392M added.
  • The largest Stellantis seller in Q3 2023 was JP Morgan Chase, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2023.