Stellantis
STLA
325 hedge funds and large institutions have $16.4B invested in Stellantis in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 73 reducing their positions, and 31 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 73
71% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 31
6% more funds holding
Funds holding: 308 → 325 (+17)
1.52% more ownership
Funds ownership: 31.09% → 32.62% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
11% less capital invested
Capital invested by funds: $18.4B → $16.4B (-$1.98B)
54% less call options, than puts
Call options by funds: $453M | Put options by funds: $982M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$372M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$95.2M |
| 3 |
JP Morgan Chase
New York
|
+$92.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$90.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$85.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$205M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$202M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$83.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$49.7M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$42.3M |
STLA Hedge Fund Activity: Q1 2022 in Review
325 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2022, worth a combined $16.4B — down 11% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new STLA positions and 31 closed out — a net gain of 22 holders — while 132 added to existing stakes and 73 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $372M. The largest seller was Goldman Sachs, cutting an estimated $205M.
- 325 institutional investors held Stellantis (STLA) as of Q1 2022, up from 308 in Q4 2021.
- Funds reported $16.4B of Stellantis stock for Q1 2022, down 11% quarter-over-quarter.
- 53 funds opened new Stellantis positions in Q1 2022 and 31 closed out, a net change of +22 holders.
- The largest Stellantis buyer in Q1 2022 was Barclays, an estimated $372M added.
- The largest Stellantis seller in Q1 2022 was Goldman Sachs, an estimated $205M sold.
Based on aggregated 13F filings for Q1 2022.