STLA icon

Stellantis
STLA

Overview Fund Activity

281 hedge funds and large institutions have $9.8B invested in Stellantis in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-7
Holders Change %
-2.43%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
40
Increased
91
Reduced
91
Closed
42
Calls
$602M
Puts
$420M
Net Calls
+$182M
Net Calls Change
-$46.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$372M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$85.1M
3
Goldman Sachs
Goldman Sachs
New York
$231M
4
Invesco
Invesco
Georgia
$242M
5
AQR Capital Management
AQR Capital Management
Connecticut
$271M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$5.99M
2
PC
PointState Capital
New York
$0
3
SIM
SRS Investment Management
New York
$100M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$331M
5
Boston Partners
Boston Partners
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
126
Crossmark Global Holdings
Texas
$1.32M -$332K -17,577 -20%
RHBC
127
R.H. Bluestein & Co
Michigan
$1.27M – – –
ACM
128
Ativo Capital Management
Illinois
$1.18M -$81.2K -4,300 -6%
PA
129
Perceptive Advisors
New York
$1.17M – – –
US Bancorp
130
US Bancorp
Minnesota
$1.13M +$131K +6,959 +13%
LPL Financial
131
LPL Financial
California
$1.11M -$230K -12,173 -17%
SC
132
Scotia Capital
Ontario, Canada
$1.1M – – –
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$1.04M -$1.26M -66,700 -55%
GH
134
GAM Holding
Switzerland
$1.03M -$74.9K -3,926 -7%
TI
135
Trexquant Investment
Connecticut
$995K +$522K +27,634 +110%
PL
136
Polianta Ltd
Jersey
$993K +$993K +52,600 New
Diamond Hill Capital Management
137
Diamond Hill Capital Management
Ohio
$966K +$81.2K +4,301 +9%
UBS AM
138
UBS AM
Illinois
$895K +$895K +47,400 New
VIP
139
Vantage Investment Partners
Missouri
$882K -$1.08M -57,100 -55%
WAM
140
World Asset Management
Michigan
$869K -$280K -14,794 -24%
AC
141
Addison Capital
Pennsylvania
$844K – – –
CG
142
Cutler Group
California
$829K +$198K +10,462 +31%
MWNA
143
Marshall Wace North America
New York
$823K +$823K +43,588 New
SEI Investments
144
SEI Investments
Pennsylvania
$814K +$118K +6,214 +17%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$789K +$789K +41,747 New
SG Americas Securities
146
SG Americas Securities
New York
$783K -$214K -11,305 -21%
Geode Capital Management
147
Geode Capital Management
Massachusetts
$755K +$424K +22,460 +128%
Macquarie Group
148
Macquarie Group
Australia
$750K +$77.5K +4,100 +12%
FAAS
149
First Allied Advisory Services
California
$729K -$41.6K -2,200 -5%
CSS
150
Cubist Systematic Strategies
Connecticut
$696K -$13.2K -697 -2%
4 5
6
7 8