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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
Morgan Stanley
26
Morgan Stanley
New York
$70.4M +$17M +1,265,863 +27%
AAM
27
Abeille Asset Management
France
$69.5M -$5.51M -410,603 -7%
Renaissance Technologies
28
Renaissance Technologies
New York
$64.4M +$65.4M +4,871,396 +922%
TIM
29
Thornburg Investment Management
New Mexico
$63.9M – – –
EDRH
30
Edmond de Rothschild Holding
Switzerland
$58.9M -$2.65M -197,304 -4%
SIM
31
SRS Investment Management
New York
$54.7M +$62.1M +4,623,336 New
Neuberger Berman Group
32
Neuberger Berman Group
New York
$50.4M +$5.73M +426,601 +11%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$49.4M +$17.7M +1,316,105 +46%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$49.1M +$1.18M +87,651 +2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$48.3M -$8.09M -602,657 -13%
EAM
36
Exane Asset Management
France
$48.1M – – –
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$44M +$19.4M +1,445,775 +64%
PCOC
38
Power Corp of Canada
Canada
$40.7M +$45.5M +3,386,090 New
SAM
39
Sycomore Asset Management
France
$38.7M -$22.6M -1,684,202 -35%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.9M -$9.78M -728,241 -19%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$37.4M +$2.63M +195,592 +7%
AA
42
Ancient Art
Texas
$37.1M +$3.02M +225,000 +8%
DZ Bank
43
DZ Bank
Germany
$36M -$5.93M -441,945 -13%
BlackRock
44
BlackRock
New York
$34.7M +$9.76M +727,095 +33%
Two Sigma Investments
45
Two Sigma Investments
New York
$33.9M +$38.5M +2,863,816 New
O
46
Ossiam
France
$33.1M +$19.4M +1,446,276 +111%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$32.5M +$36.3M +2,700,000 New
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$31.6M +$5.27M +392,621 +18%
Korea Investment Corp
49
Korea Investment Corp
South Korea
$30.7M -$10.4M -771,939 -23%
Citadel Advisors
50
Citadel Advisors
Florida
$30.1M +$26M +1,936,483 +318%
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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.