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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
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$27.4M +$3.29M +193,653 +11%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$27.4M +$7.25M +426,445 +33%
BS
53
Banco Santander
Spain
$26.7M +$32.3M +1,898,835 New
ZIG
54
Zurich Insurance Group
Switzerland
$26.6M +$12.5M +735,096 +62%
GAM
55
Groupama Asset Management
France
$24.8M -$1.92M -112,898 -5%
Capital Research Global Investors
56
Capital Research Global Investors
California
$23.5M +$7.05M +414,666 +32%
Aviva
57
Aviva
United Kingdom
$23.2M -$111K -6,544 -0.4%
Vontobel Holding
58
Vontobel Holding
Switzerland
$23.2M +$9.65M +567,867 +51%
Pictet Asset Management
59
Pictet Asset Management
Switzerland
$22.7M -$27.7M -1,631,343 -50%
Fidelity International
60
Fidelity International
Bermuda
$22.6M -$60.1M -3,533,814 -68%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M -$24.4M -1,434,267 -48%
EDRH
62
Edmond de Rothschild Holding
Switzerland
$20.6M -$1.98M -116,689 -7%
GPTE
63
Generali Powszechne Towarzystwo Emerytalne
Poland
$20.1M
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$20.1M -$2.7M -159,055 -10%
TIM
65
Thornburg Investment Management
New Mexico
$19.1M -$13M -764,000 -36%
AssetMark Inc
66
AssetMark Inc
California
$19M +$342K +20,135 +2%
Two Sigma Investments
67
Two Sigma Investments
New York
$18.8M -$37.5M -2,208,427 -62%
SAM
68
Sycomore Asset Management
France
$16.9M +$3.06M +180,067 +19%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M +$20.3M +1,195,665 New
BTCPP
70
Border to Coast Pensions Partnership
United Kingdom
$15.6M
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.2M +$2.86M +168,520 +18%
Jane Street
72
Jane Street
New York
$14.5M +$4.84M +284,548 +37%
EAM
73
Exane Asset Management
France
$13.9M -$5.82M -342,598 -25%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$13.7M -$20.8M -1,225,826 -55%
JF
75
Jump Financial
Illinois
$13.3M +$11.1M +652,899 +222%

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.