Stellantis
STLA
493 hedge funds and large institutions have $28.2B invested in Stellantis in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 168 increasing their positions, 165 reducing their positions, and 42 closing their positions.
90% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 42
22% more capital invested
Capital invested by funds: $23.1B → $28.2B (+$5.09B)
7% more funds holding
Funds holding: 461 → 493 (+32)
1.72% more ownership
Funds ownership: 31.57% → 33.29% (+1.7%)
2% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 165
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
47% less call options, than puts
Call options by funds: $1.28B | Put options by funds: $2.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$491M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$430M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$133M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$99.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$90.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$236M |
| 2 |
SIM
SRS Investment Management
New York
|
-$197M |
| 3 |
CM
Conifer Management
New York
|
-$171M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$136M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$117M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
526
Harbour Investments
Madison,
Wisconsin
| – | -$23.1K | -990 | Closed |
|
|
FWM
527
Focused Wealth Management
Newburgh,
New York
| – | -$7.89K | -338 | Closed |
|
|
BWM
528
BKM Wealth Management
Brookfield,
Wisconsin
| – | -$6.9K | -296 | Closed |
|
|
TVAMP
529
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
| – | -$4.59K | -197 | Closed |
|
|
AT
530
Arlington Trust
Birmingham,
Alabama
| – | -$4.06K | -174 | Closed |
|
|
ASN
531
Advisory Services Network
Atlanta,
Georgia
| – | -$3.43K | -147 | Closed |
|
|
BCM
532
Bourgeon Capital Management
Darien,
Connecticut
| – | -$1.61K | -69 | Closed |
|
|
MCM
533
MV Capital Management
Bethesda,
Maryland
| – | -$1.52K | -65 | Closed |
|
|
PS
534
Planned Solutions
Folsom,
California
| – | -$1.19K | -51 | Closed |
|
535
Macquarie Group
Sydney, NSW 2000,
Australia
| – | +$423 | +17 | New |
|
STLA Hedge Fund Activity: Q1 2024 in Review
493 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2024, worth a combined $28.2B — up 22% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new STLA positions and 42 closed out — a net gain of 38 holders — while 168 added to existing stakes and 165 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $491M. The largest seller was Amundi, cutting an estimated $236M.
- 493 institutional investors held Stellantis (STLA) as of Q1 2024, up from 461 in Q4 2023.
- Funds reported $28.2B of Stellantis stock for Q1 2024, up 22% quarter-over-quarter.
- 80 funds opened new Stellantis positions in Q1 2024 and 42 closed out, a net change of +38 holders.
- The largest Stellantis buyer in Q1 2024 was JP Morgan Chase, an estimated $491M added.
- The largest Stellantis seller in Q1 2024 was Amundi, an estimated $236M sold.
Based on aggregated 13F filings for Q1 2024.