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Stellantis

435 hedge funds and large institutions have $13.2B invested in Stellantis in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 32.07%32.31% (+0.24%)

10% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 166

6% less funds holding

Funds holding: 462435 (-27)

30% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 81

31% less capital invested

Capital invested by funds: $19.1B → $13.2B (-$5.9B)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

45% less call options, than puts

Call options by funds: $814M | Put options by funds: $1.49B

Holders
435
Holders Change
-27
Holders Change %
-5.84%
% of All Funds
6.25%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.16%
New
57
Increased
150
Reduced
166
Closed
81
Calls
$814M
Puts
$1.49B
Net Calls
-$676M
Net Calls Change
+$336M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$102M +$55.3M +3,252,492 +75%
Swiss National Bank
27
Swiss National Bank
Switzerland
$87.9M -$4.49M -264,448 -4%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$85M +$16.6M +978,654 +19%
Morgan Stanley
29
Morgan Stanley
New York
$79.2M -$10.8M -637,902 -10%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$68.3M -$377M -22,200,079 -82%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$60.5M -$33.6M -1,979,528 -31%
DZ Bank
32
DZ Bank
Germany
$57.5M -$57.2M -3,367,409 -45%
N
33
Nuveen
North Carolina
$55.9M -$1.39M -81,742 -2%
Optiver Holding
34
Optiver Holding
Netherlands
$55.5M +$51.2M +3,015,335 +323%
Canada Life
35
Canada Life
Manitoba, Canada
$51.5M +$405K +23,828 +0.6%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$48.8M +$11.2M +656,528 +23%
QC
37
Quadrature Capital
United Kingdom
$47.8M +$13.6M +802,497 +30%
AA
38
Ancient Art
Texas
$47.1M +$12.9M +758,414 +29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.6M +$45.4M +2,671,500 +464%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$45.3M +$3.08M +181,052 +6%
AllianceBernstein
41
AllianceBernstein
Tennessee
$45.2M -$253M -14,893,953 -82%
BlackRock
42
BlackRock
New York
$44.4M -$3.68M -216,616 -6%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$44.1M +$2.47M +145,583 +5%
MGP
44
M&G plc
United Kingdom
$42.6M -$10.2M -598,673 -16%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$39.7M +$1.13M +66,600 +2%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$39.1M +$9.03M +531,340 +23%
UBS AM
47
UBS AM
Illinois
$36.7M -$40M -2,352,783 -47%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$35.2M +$7.79M +458,441 +22%
Millennium Management
49
Millennium Management
New York
$35.1M +$17.7M +1,041,811 +71%
CII
50
Capital International Inc
California
$33.7M +$9.55M +561,995 +30%

STLA Hedge Fund Activity: Q3 2024 in Review

435 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q3 2024, worth a combined $13.2B — down 31% from $19.1B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of STLA and 57 opened new positions — a net loss of 24 holders — while 166 trimmed existing stakes and 150 added.

The largest buyer was Goldman Sachs, adding an estimated $237M. The largest seller was Arrowstreet Capital, cutting an estimated $377M.

  • 435 institutional investors held Stellantis (STLA) as of Q3 2024, down from 462 in Q2 2024.
  • Funds reported $13.2B of Stellantis stock for Q3 2024, down 31% quarter-over-quarter.
  • 57 funds opened new Stellantis positions in Q3 2024 and 81 closed out, a net change of -24 holders.
  • The largest Stellantis buyer in Q3 2024 was Goldman Sachs, an estimated $237M added.
  • The largest Stellantis seller in Q3 2024 was Arrowstreet Capital, an estimated $377M sold.

Based on aggregated 13F filings for Q3 2024.