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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
USAA
126
United Services Automobile Association
Texas
$1.29M +$97K +7,223 +7%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M – – –
BCV
128
Banque Cantonale Vaudoise
Switzerland
$1.24M +$49.6K +3,695 +4%
Wells Fargo
129
Wells Fargo
California
$1.23M -$6.01M -447,330 -81%
BEAM
130
Baker Ellis Asset Management
Washington
$1.22M +$18.8K +1,400 +1%
TI
131
Tidal Investments
Wisconsin
$1.22M +$81.5K +6,067 +6%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$1.19M -$6.27M -467,190 -82%
US Bancorp
133
US Bancorp
Minnesota
$1.17M +$150K +11,145 +13%
NFGCM
134
Norman Fields Gottscho Capital Management
New York
$1.1M +$107K +8,000 +10%
MGP
135
Metis Global Partners
California
$1.07M -$98.4K -7,326 -8%
ACM
136
Ativo Capital Management
Illinois
$1.01M +$213K +15,864 +23%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$995K +$276K +20,563 +33%
Fisher Asset Management
138
Fisher Asset Management
Washington
$982K +$1.11M +82,970 New
Boston Partners
139
Boston Partners
Massachusetts
$954K +$230K +17,094 +27%
Mariner
140
Mariner
Kansas
$890K +$764K +56,889 +311%
Legal & General Group
141
Legal & General Group
United Kingdom
$873K +$991K +73,770 New
DCM
142
DGS Capital Management
New Jersey
$836K +$420K +31,253 +79%
IRC
143
Investors Research Corp
Georgia
$826K +$127K +9,450 +16%
SIA
144
Sit Investment Associates
Minnesota
$818K +$174K +12,925 +23%
SIA
145
SkyView Investment Advisors
New Jersey
$789K +$124K +9,256 +16%
BL
146
Balentine LLC
Georgia
$759K +$183K +13,637 +28%
Comerica Bank
147
Comerica Bank
Texas
$708K +$60.1K +4,478 +9%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$680K +$102K +7,612 +15%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$677K +$37K +2,752 +5%
CP
150
Camelot Portfolios
Ohio
$651K -$472K -35,115 -39%
4 5
6
7 8

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.