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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
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.5M -$4.27M -318,322 -11%
Aviva
52
Aviva
United Kingdom
$28.7M +$16.2M +1,208,049 +103%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$25.7M -$3.32M -247,592 -11%
CGM
54
Capital Growth Management
Massachusetts
$25.6M +$29M +2,160,000 New
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$24.8M -$8.88M -661,476 -24%
Northern Trust
56
Northern Trust
Illinois
$24.7M +$698K +51,979 +3%
Millennium Management
57
Millennium Management
New York
$23.7M +$21.5M +1,600,287 +405%
QC
58
Quadrature Capital
United Kingdom
$22.5M +$11M +818,986 +78%
TC
59
Towle & Co
Colorado
$22.4M +$176K +13,100 +0.7%
PAMS
60
Pictet Asset Management (Switzerland)
Switzerland
$21.4M -$1.9M -141,568 -7%
Fidelity International
61
Fidelity International
Bermuda
$15.6M -$1.7M -126,678 -9%
ZIG
62
Zurich Insurance Group
Switzerland
$15.3M -$1.4M -103,897 -8%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.2M +$69.3K +5,163 +0.5%
BTCPP
64
Border to Coast Pensions Partnership
United Kingdom
$13M – – –
Fidelity Investments
65
Fidelity Investments
Massachusetts
$11.9M +$367K +27,317 +3%
AIM
66
Artemis Investment Management
United Kingdom
$11.4M -$981K -73,082 -7%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$11.1M +$238K +17,750 +2%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$10.5M +$11.1M +826,107 +1,333%
SIS
69
Susquehanna International Securities
Ireland
$10.4M -$28.7M -2,139,100 -71%
CSS
70
Cubist Systematic Strategies
Connecticut
$9.84M +$6.85M +510,068 +159%
Twin Tree Management
71
Twin Tree Management
Texas
$9.79M +$255K +18,954 +2%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$9.67M +$568K +42,283 +6%
TAIM
73
Te Ahumairangi Investment Management
New Zealand
$9.38M +$464K +34,539 +5%
VIP
74
Vantage Investment Partners
Missouri
$8.79M – – –
HSBC Holdings
75
HSBC Holdings
United Kingdom
$8.71M +$4.32M +321,958 +80%
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3
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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.