Stellantis
STLA
STLA
397 hedge funds and large institutions have $16.1B invested in Stellantis in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 140 increasing their positions, 133 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
12% less capital invested
Capital invested by funds: $18.3B → $16.1B (-$2.17B)
48% less call options, than puts
Call options by funds: $612M | Put options by funds: $1.17B
Holders
397
Holding in Top 10
24
Calls
$612M
Puts
$1.17B
Top Buyers
| 1 | +$32.6M | |
| 2 | +$31.8M | |
| 3 | +$27.3M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27M |
| 5 |
BOI
Bank of Italy
Rome,
Italy
|
+$26.3M |
Top Sellers
| 1 | -$326M | |
| 2 | -$256M | |
| 3 | -$239M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$159M |
| 5 |
JP Morgan Chase
New York
|
-$108M |