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Stellantis

401 hedge funds and large institutions have $11.3B invested in Stellantis in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 120 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 136

52% less call options, than puts

Call options by funds: $762M | Put options by funds: $1.58B

Holders
401
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$762M
Puts
$1.58B
Net Calls
Net Calls Change

Top Sellers

1 -$170M
2 -$96.7M
3 -$91.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$79.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$66.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$4.31M
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$4M
Two Sigma Investments
103
Two Sigma Investments
New York
$3.92M
SIS
104
Sound Income Strategies
Florida
$3.85M
AQR Capital Management
105
AQR Capital Management
Connecticut
$3.75M
OQS
106
Occudo Quantitative Strategies
Florida
$3.74M
TI
107
Trexquant Investment
Connecticut
$3.73M
Simplex Trading
108
Simplex Trading
Illinois
$3.65M
IA
109
Icon Advisers
Colorado
$3.59M
ECM
110
Elgethun Capital Management
South Dakota
$3.47M
VFO
111
Virtus Family Office
Texas
$3.28M
BCV
112
Banque Cantonale Vaudoise
Switzerland
$3.26M
TIM
113
Thornburg Investment Management
New Mexico
$3.23M
Charles Schwab
114
Charles Schwab
California
$3.07M
RAM
115
Ramirez Asset Management
New York
$3.07M
SIA
116
SkyView Investment Advisors
New Jersey
$2.98M
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.95M
VA
118
Vident Advisory
Georgia
$2.92M
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M
Walleye Trading
120
Walleye Trading
New York
$2.82M
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$2.78M
GLA
122
Great Lakes Advisors
Illinois
$2.72M
SSA
123
Schonfeld Strategic Advisors
New York
$2.61M
LPL Financial
124
LPL Financial
California
$2.17M
State Street
125
State Street
Massachusetts
$2.12M