Stellantis
STLA
STLA
385 hedge funds and large institutions have $12B invested in Stellantis in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 139 reducing their positions, and 78 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 capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
38% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 78
42% less call options, than puts
Call options by funds: $1.05B | Put options by funds: $1.8B
Holders
385
Holding in Top 10
12
Calls
$1.05B
Puts
$1.8B
Top Buyers
| 1 | +$1.15B | |
| 2 | +$369M | |
| 3 | +$108M | |
| 4 |
Goldman Sachs
New York
|
+$105M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$92.8M |
Top Sellers
| 1 | -$191M | |
| 2 | -$145M | |
| 3 | -$123M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$79.5M |
| 5 |
JPMorgan Chase & Co
New York
|
-$76.1M |
