Stellantis
STLA
405 hedge funds and large institutions have $19B invested in Stellantis in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 113 reducing their positions, and 51 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 113
20% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 51
18% more capital invested
Capital invested by funds: $16.1B → $19B (+$2.87B)
2.12% more ownership
Funds ownership: 29.18% → 31.3% (+2.1%)
1% more funds holding
Funds holding: 400 → 405 (+5)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
40% less call options, than puts
Call options by funds: $850M | Put options by funds: $1.42B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$392M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$384M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$227M |
| 4 |
Amundi
Paris,
France
|
+$222M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$185M |
| 2 |
Citigroup
New York
|
-$71M |
| 3 |
PCOC
Power Corp of Canada
Montreal, Quebec,
Canada
|
-$60.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$52.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$52.3M |
STLA Hedge Fund Activity: Q3 2023 in Review
405 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q3 2023, worth a combined $19B — up 18% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new STLA positions and 51 closed out — a net gain of 10 holders — while 159 added to existing stakes and 113 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $392M. The largest seller was JP Morgan Chase, cutting an estimated $185M.
- 405 institutional investors held Stellantis (STLA) as of Q3 2023, up from 400 in Q2 2023.
- Funds reported $19B of Stellantis stock for Q3 2023, up 18% quarter-over-quarter.
- 61 funds opened new Stellantis positions in Q3 2023 and 51 closed out, a net change of +10 holders.
- The largest Stellantis buyer in Q3 2023 was Acadian Asset Management, an estimated $392M added.
- The largest Stellantis seller in Q3 2023 was JP Morgan Chase, an estimated $185M sold.
Based on aggregated 13F filings for Q3 2023.