We are live on ! Find out more
STLA icon

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
SA
76
swisspartners Advisors
Switzerland
$8.16M -$771K -57,445 -8%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$7.81M -$809K -60,223 -8%
BPC
78
Banque Pictet & Cie
Switzerland
$7.12M -$261K -19,467 -3%
UIM
79
USS Investment Management
United Kingdom
$7.02M -$5.11M -380,210 -39%
SG Americas Securities
80
SG Americas Securities
New York
$6.63M -$33.5K -2,494 -0.4%
Vontobel Holding
81
Vontobel Holding
Switzerland
$6.5M -$243K -18,118 -3%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$6.35M -$215K -16,038 -3%
AIP
83
Alapocas Investment Partners
Massachusetts
$6.21M +$175K +13,055 +3%
WC
84
Wexford Capital
Florida
$6.08M -$2.12M -157,869 -24%
HCA
85
Hyperion Capital Advisors
New York
$5.94M – – –
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$5.8M +$6.58M +490,251 New
RG
87
Renaissance Group
Kentucky
$5.65M +$497K +37,011 +8%
ST
88
SAL Trading
Pennsylvania
$4.97M +$2.14M +159,300 +61%
HHAM
89
HITE Hedge Asset Management
Massachusetts
$4.87M +$1.13M +83,932 +26%
ACM
90
Altrius Capital Management
North Carolina
$4.62M +$1.47M +109,163 +39%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$4.58M +$338K +25,192 +7%
TI
92
Trexquant Investment
Connecticut
$3.91M +$3.92M +292,114 +767%
Ameriprise
93
Ameriprise
Minnesota
$3.85M +$2.02M +150,675 +86%
EGM
94
Engineers Gate Manager
New York
$3.77M -$938K -69,848 -18%
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$3.73M +$739K +55,000 +21%
S
96
swisspartners
Liechtenstein
$3.59M -$806K -60,000 -17%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$3.46M +$2.72M +202,735 +228%
AI
98
Aperture Investors
New York
$3.3M -$1.41M -104,733 -28%
State Street
99
State Street
Massachusetts
$3.26M +$57.6K +4,288 +2%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$3.21M +$80.2K +5,975 +2%
2 3
4
5 6

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.