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Stellantis
STLA

461 hedge funds and large institutions have $23.1B invested in Stellantis in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 139 increasing their positions, 154 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 31

22% more capital invested

Capital invested by funds: $19B → $23.1B (+$4.15B)

14% more funds holding

Funds holding: 405 → 461 (+56)

9% more funds holding in top 10

Funds holding in top 10: 23 → 25 (+2)

0.27% more ownership

Funds ownership: 31.3% → 31.57% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 154

41% less call options, than puts

Call options by funds: $949M | Put options by funds: $1.62B

Holders
461
Holders Change
+56
Holders Change %
+13.83%
% of All Funds
6.72%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.36%
New
92
Increased
139
Reduced
154
Closed
31
Calls
$949M
Puts
$1.62B
Net Calls
-$670M
Net Calls Change
-$96.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$216M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$152M
3
Morgan Stanley
Morgan Stanley
New York
+$125M
4
N
Nuveen
North Carolina
+$95.4M
5
TCIM
TOMS Capital Investment Management
New York
+$94.2M

Top Sellers

1
Amundi
Amundi
France
-$221M
2
AP
Antipodes Partners
Australia
-$119M
3
Credit Agricole
Credit Agricole
France
-$92.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$79M
5
UBS Group
UBS Group
Switzerland
-$66.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
UIM
76
USS Investment Management
United Kingdom
$14M -$1.9M -91,900 -13%
Ameriprise
77
Ameriprise
Minnesota
$14M -$1.2M -57,965 -9%
Wells Fargo
78
Wells Fargo
California
$13.9M +$1.37M +66,427 +13%
SA
79
swisspartners Advisors
Switzerland
$13.2M -$128K -6,180 -0.9%
MWM
80
Moran Wealth Management
Florida
$12.7M -$540K -26,152 -5%
Millennium Management
81
Millennium Management
New York
$11.7M -$25.3M -1,227,052 -71%
AIP
82
Alapocas Investment Partners
Massachusetts
$11.7M +$53.2K +2,575 +0.5%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$11.6M -$3M -145,233 -23%
MVP
84
Miller Value Partners
Florida
$11.6M – – –
Vontobel Holding
85
Vontobel Holding
Switzerland
$11.2M -$2.3M -111,265 -19%
SIS
86
Susquehanna International Securities
Ireland
$11.1M -$30.1M -1,457,927 -75%
IMCOOI
87
Investment Management Corp of Ontario (IMCO)
Canada
$11M +$9.7M +469,739 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$10.5M +$3.05M +147,714 +49%
BHCM
89
Boulder Hill Capital Management
New York
$10M +$8.88M +430,238 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$9.98M +$260K +12,602 +3%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$9.77M +$7.56M +366,115 +692%
WC
92
Wexford Capital
Florida
$9.56M -$5.93M -287,309 -41%
BWP
93
Barlow Wealth Partners
Kentucky
$9.42M +$8.34M +403,917 New
TAIM
94
Te Ahumairangi Investment Management
New Zealand
$9.26M -$4.18M -202,618 -34%
BPC
95
Banque Pictet & Cie
Switzerland
$8.8M -$1.15M -55,648 -12%
PP
96
PDT Partners
New York
$8.55M -$4.29M -207,808 -36%
GPTE
97
Generali Powszechne Towarzystwo Emerytalne
Poland
$8.11M – – –
Royal London Asset Management
98
Royal London Asset Management
United Kingdom
$8.07M – – –
RG
99
Renaissance Group
Kentucky
$7.96M -$182K -8,830 -3%
First Trust Advisors
100
First Trust Advisors
Illinois
$7.83M -$5.6M -270,962 -45%
2 3
4
5 6

STLA Hedge Fund Activity: Q4 2023 in Review

461 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q4 2023, worth a combined $23.1B — up 22% from $19B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new STLA positions and 31 closed out — a net gain of 61 holders — while 139 added to existing stakes and 154 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $216M. The largest seller was Amundi, cutting an estimated $221M.

  • 461 institutional investors held Stellantis (STLA) as of Q4 2023, up from 405 in Q3 2023.
  • Funds reported $23.1B of Stellantis stock for Q4 2023, up 22% quarter-over-quarter.
  • 92 funds opened new Stellantis positions in Q4 2023 and 31 closed out, a net change of +61 holders.
  • The largest Stellantis buyer in Q4 2023 was Goldman Sachs, an estimated $216M added.
  • The largest Stellantis seller in Q4 2023 was Amundi, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2023.