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Stellantis
STLA

461 hedge funds and large institutions have $23.1B invested in Stellantis in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 139 increasing their positions, 154 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 31

22% more capital invested

Capital invested by funds: $19B → $23.1B (+$4.15B)

14% more funds holding

Funds holding: 405 → 461 (+56)

9% more funds holding in top 10

Funds holding in top 10: 23 → 25 (+2)

0.27% more ownership

Funds ownership: 31.3% → 31.57% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 154

41% less call options, than puts

Call options by funds: $949M | Put options by funds: $1.62B

Holders
461
Holders Change
+56
Holders Change %
+13.83%
% of All Funds
6.72%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.36%
New
92
Increased
139
Reduced
154
Closed
31
Calls
$949M
Puts
$1.62B
Net Calls
-$670M
Net Calls Change
-$96.5M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$216M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$152M
3
Morgan Stanley
Morgan Stanley
New York
+$125M
4
N
Nuveen
North Carolina
+$95.4M
5
TCIM
TOMS Capital Investment Management
New York
+$94.2M

Top Sellers

Rank Fund Capital Flow
1
Amundi
Amundi
France
-$221M
2
AP
Antipodes Partners
Australia
-$119M
3
Credit Agricole
Credit Agricole
France
-$92.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$79M
5
UBS Group
UBS Group
Switzerland
-$66.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
476
Stonebridge Capital Advisors
Minnesota
– -$287K -15,000 Closed
Nomura Holdings
477
Nomura Holdings
Japan
– -$287K -13,882 Closed
IMC Chicago
478
IMC Chicago
Illinois
– -$263K -12,759 Closed
PCM
479
Prelude Capital Management
New York
– -$236K -12,352 Closed
PFG
480
PAX Financial Group
Texas
– -$210K -11,000 Closed
SCM
481
Segantii Capital Management
Hong Kong
– -$180K -9,350 Closed
CSPIA
482
Cary Street Partners Investment Advisory
Virginia
– -$26.4K -1,380 Closed
GWS
483
Glassman Wealth Services
Virginia
– -$23.8K -1,246 Closed
HFS
484
Hantz Financial Services
Michigan
– -$16K -855 Closed
CWP
485
Concord Wealth Partners
Virginia
– -$11.5K -600 Closed
HNB
486
Huntington National Bank
Ohio
– -$8.09K -423 Closed
GM
487
GeoWealth Management
Illinois
– -$6K -302 Closed
EARNEST Partners
488
EARNEST Partners
Georgia
– -$5.24K -288 Closed
BG
489
Bollard Group
Massachusetts
– -$5K -247 Closed
CT
490
Cambridge Trust
Massachusetts
– -$4.65K -243 Closed
PTC
491
Private Trust Company
Ohio
– -$4.23K -221 Closed
Kayne Anderson Rudnick Investment Management
492
Kayne Anderson Rudnick Investment Management
California
– -$593 -31 Closed
16 17 18 19
20

STLA Hedge Fund Activity: Q4 2023 in Review

461 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q4 2023, worth a combined $23.1B — up 22% from $19B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new STLA positions and 31 closed out — a net gain of 61 holders — while 139 added to existing stakes and 154 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $216M. The largest seller was Amundi, cutting an estimated $221M.

  • 461 institutional investors held Stellantis (STLA) as of Q4 2023, up from 405 in Q3 2023.
  • Funds reported $23.1B of Stellantis stock for Q4 2023, up 22% quarter-over-quarter.
  • 92 funds opened new Stellantis positions in Q4 2023 and 31 closed out, a net change of +61 holders.
  • The largest Stellantis buyer in Q4 2023 was Goldman Sachs, an estimated $216M added.
  • The largest Stellantis seller in Q4 2023 was Amundi, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2023.