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Stellantis
STLA

380 hedge funds and large institutions have $18.3B invested in Stellantis in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 156 increasing their positions, 100 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

56% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 100

34% more capital invested

Capital invested by funds: $13.6B → $18.3B (+$4.64B)

24% more funds holding in top 10

Funds holding in top 10: 21 → 26 (+5)

5% more funds holding

Funds holding: 361 → 380 (+19)

1.71% more ownership

Funds ownership: 30.35% → 32.06% (+1.7%)

60% less call options, than puts

Call options by funds: $539M | Put options by funds: $1.35B

Holders
380
Holders Change
+19
Holders Change %
+5.26%
% of All Funds
6.06%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.41%
New
58
Increased
156
Reduced
100
Closed
34
Calls
$539M
Puts
$1.35B
Net Calls
-$812M
Net Calls Change
-$457M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$268M
2
Goldman Sachs
Goldman Sachs
New York
+$244M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$160M
4
MSE
MUFG Securities EMEA
United Kingdom
+$145M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$139M

Top Sellers

1
Amundi
Amundi
France
-$432M
2
Marshall Wace
Marshall Wace
United Kingdom
-$164M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$67.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$57.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
126
Natixis Advisors
Massachusetts
$3.07M +$83.5K +4,997 +3%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$2.93M -$276K -16,505 -9%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$2.87M +$579K +34,650 +28%
MIM
129
MetLife Investment Management
New Jersey
$2.49M -$146K -8,733 -6%
Nomura Holdings
130
Nomura Holdings
Japan
$2.34M +$2.15M +128,647 New
WSTAM
131
Wilbanks Smith & Thomas Asset Management
Virginia
$2.34M +$2.15M +128,492 New
FM
132
Freemont Management
Switzerland
$2.32M – – –
TWI
133
Thomas White International
Illinois
$2.3M -$14.8K -886 -0.7%
CCM
134
Callodine Capital Management
Massachusetts
$2.27M -$418K -25,000 -17%
CGH
135
Crossmark Global Holdings
Texas
$2.15M -$55K -3,293 -3%
SEI Investments
136
SEI Investments
Pennsylvania
$2.08M +$1.91M +114,591 New
TI
137
Tidal Investments
Wisconsin
$2.07M +$98.4K +5,892 +5%
US Bancorp
138
US Bancorp
Minnesota
$2.02M +$152K +9,079 +9%
CII
139
Capital International Inc
California
$1.99M +$1.83M +109,421 New
Fisher Asset Management
140
Fisher Asset Management
Washington
$1.98M +$424K +25,418 +30%
MA
141
Mutual Advisors
Nebraska
$1.87M -$4.61K -276 -0.3%
APM
142
Advanced Portfolio Management
New York
$1.82M +$1.67M +100,000 New
URS
143
Utah Retirement Systems
Utah
$1.74M +$1.59M +95,424 New
Mariner
144
Mariner
Kansas
$1.71M +$240K +14,398 +18%
LPL Financial
145
LPL Financial
California
$1.7M +$635K +38,034 +69%
BEAM
146
Baker Ellis Asset Management
Washington
$1.66M -$147K -8,800 -9%
Corient Private Wealth
147
Corient Private Wealth
Florida
$1.62M +$810K +48,527 +120%
MLIC
148
Mandatum Life Insurance Company
Finland
$1.59M +$227K +13,597 +18%
SEC
149
Seven Eight Capital
New York
$1.59M -$22.2K -1,328 -1%
Boston Partners
150
Boston Partners
Massachusetts
$1.56M +$58.3K +3,493 +4%
4 5
6
7 8

STLA Hedge Fund Activity: Q1 2023 in Review

380 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2023, worth a combined $18.3B — up 34% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new STLA positions and 34 closed out — a net gain of 24 holders — while 156 added to existing stakes and 100 trimmed.

The largest buyer was Barclays, adding an estimated $268M. The largest seller was Amundi, cutting an estimated $432M.

  • 380 institutional investors held Stellantis (STLA) as of Q1 2023, up from 361 in Q4 2022.
  • Funds reported $18.3B of Stellantis stock for Q1 2023, up 34% quarter-over-quarter.
  • 58 funds opened new Stellantis positions in Q1 2023 and 34 closed out, a net change of +24 holders.
  • The largest Stellantis buyer in Q1 2023 was Barclays, an estimated $268M added.
  • The largest Stellantis seller in Q1 2023 was Amundi, an estimated $432M sold.

Based on aggregated 13F filings for Q1 2023.