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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$3.19M +$195K +14,519 +6%
Royal London Asset Management
102
Royal London Asset Management
United Kingdom
$3.13M -$127K -9,448 -3%
CGA
103
Channing Global Advisors
Florida
$3.01M -$288K -21,463 -8%
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$2.88M +$1.66M +123,404 +106%
Walleye Capital
105
Walleye Capital
New York
$2.74M -$2.33M -173,884 -43%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$2.71M -$1.94M -144,772 -39%
JAM
107
JCIC Asset Management
Ontario, Canada
$2.53M -$96.1K -7,155 -4%
ECM
108
Elgethun Capital Management
South Dakota
$2.53M +$117K +8,748 +4%
CIBC World Market
109
CIBC World Market
Ontario, Canada
$2.5M +$33.3K +2,480 +1%
First Trust Advisors
110
First Trust Advisors
Illinois
$2.47M +$2.26M +168,039 +415%
AC
111
Albar Capital
United Kingdom
$2.35M +$2.66M +198,221 New
Jane Street
112
Jane Street
New York
$2.22M -$10.4M -777,719 -81%
MMA
113
Mizuho Markets Americas
New York
$2.08M +$70.6K +5,260 +3%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$2.07M +$938K +69,839 +66%
PE
115
Point72 Europe
United Kingdom
$1.95M +$2.21M +164,400 New
TWI
116
Thomas White International
Illinois
$1.9M +$2.1M +156,195 +3,425%
AIM
117
Achmea Investment Management
Netherlands
$1.87M +$1.4M +104,556 +204%
CCM
118
Callodine Capital Management
Massachusetts
$1.78M -$1.68M -125,000 -45%
VIA
119
Vident Investment Advisory
Georgia
$1.77M +$572K +42,582 +33%
MIM
120
MetLife Investment Management
New Jersey
$1.72M – – –
Walleye Trading
121
Walleye Trading
New York
$1.68M +$1.9M +141,833 New
CGH
122
Crossmark Global Holdings
Texas
$1.6M +$4.53K +337 +0.2%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$1.59M +$216K +16,050 +16%
FM
124
Freemont Management
Switzerland
$1.53M -$1.78M -132,200 -51%
MA
125
Mutual Advisors
Nebraska
$1.34M +$824K +61,330 +118%
3 4
5
6 7

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.