Stellantis
STLA
400 hedge funds and large institutions have $16.1B invested in Stellantis in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 141 increasing their positions, 134 reducing their positions, and 40 closing their positions.
55% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 40
5% more funds holding
Funds holding: 380 → 400 (+20)
5% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 134
2.88% less ownership
Funds ownership: 32.06% → 29.18% (-2.9%)
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
12% less capital invested
Capital invested by funds: $18.3B → $16.1B (-$2.17B)
48% less call options, than puts
Call options by funds: $612M | Put options by funds: $1.17B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$31.2M |
| 2 |
Goldman Sachs
New York
|
+$30.4M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$26.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.8M |
| 5 |
BOI
Bank of Italy
Rome,
Italy
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$312M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$256M |
| 3 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$239M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$152M |
| 5 |
JP Morgan Chase
New York
|
-$103M |
STLA Hedge Fund Activity: Q2 2023 in Review
400 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q2 2023, worth a combined $16.1B — down 12% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new STLA positions and 40 closed out — a net gain of 22 holders — while 141 added to existing stakes and 134 trimmed.
The largest buyer was Citigroup, adding an estimated $31.2M. The largest seller was Barclays, cutting an estimated $312M.
- 400 institutional investors held Stellantis (STLA) as of Q2 2023, up from 380 in Q1 2023.
- Funds reported $16.1B of Stellantis stock for Q2 2023, down 12% quarter-over-quarter.
- 62 funds opened new Stellantis positions in Q2 2023 and 40 closed out, a net change of +22 holders.
- The largest Stellantis buyer in Q2 2023 was Citigroup, an estimated $31.2M added.
- The largest Stellantis seller in Q2 2023 was Barclays, an estimated $312M sold.
Based on aggregated 13F filings for Q2 2023.