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Stellantis

251 hedge funds and large institutions have $3.33B invested in Stellantis in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

51% less capital invested

Capital invested by funds: $6.74B → $3.33B (-$3.41B)

66% less call options, than puts

Call options by funds: $105M | Put options by funds: $313M

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$313M
Net Calls
Net Calls Change

Top Sellers

1 -$217M
2 -$54.4M
3 -$48.3M
4
Morgan Stanley
Morgan Stanley
New York
-$46.9M
5
Barclays
Barclays
United Kingdom
-$41M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$524K
102
$509K
103
$492K
104
$468K
105
$468K
106
$468K
107
$462K
108
$412K
109
$410K
110
$387K
111
$380K
112
$379K
113
$367K
114
$363K
115
$354K
116
$351K
117
$351K
118
$348K
119
$348K
120
$335K
121
$321K
122
$320K
123
$320K
124
$308K
125
$304K