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Stellantis
STLA

461 hedge funds and large institutions have $23.1B invested in Stellantis in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 139 increasing their positions, 154 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 31

22% more capital invested

Capital invested by funds: $19B → $23.1B (+$4.15B)

14% more funds holding

Funds holding: 405 → 461 (+56)

9% more funds holding in top 10

Funds holding in top 10: 23 → 25 (+2)

0.27% more ownership

Funds ownership: 31.3% → 31.57% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 154

41% less call options, than puts

Call options by funds: $949M | Put options by funds: $1.62B

Holders
461
Holders Change
+56
Holders Change %
+13.83%
% of All Funds
6.72%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.36%
New
92
Increased
139
Reduced
154
Closed
31
Calls
$949M
Puts
$1.62B
Net Calls
-$670M
Net Calls Change
-$96.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$216M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$152M
3
Morgan Stanley
Morgan Stanley
New York
+$125M
4
N
Nuveen
North Carolina
+$95.4M
5
TCIM
TOMS Capital Investment Management
New York
+$94.2M

Top Sellers

1
Amundi
Amundi
France
-$221M
2
AP
Antipodes Partners
Australia
-$119M
3
Credit Agricole
Credit Agricole
France
-$92.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$79M
5
UBS Group
UBS Group
Switzerland
-$66.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
126
Raymond James & Associates
Florida
$4.84M -$443K -21,453 -9%
CWP
127
Cyndeo Wealth Partners
Florida
$4.79M +$4.24M +205,233 New
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$4.65M -$238K -11,550 -5%
AWM
129
AE Wealth Management
Kansas
$4.59M +$4.47M +216,257 New
GS
130
GTS Securities
New York
$4.58M +$2.95M +142,923 +267%
CGA
131
Channing Global Advisors
Florida
$4.57M -$97.5K -4,721 -2%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$4.5M -$1.16M -56,281 -23%
LPL Financial
133
LPL Financial
California
$4.49M -$122K -5,914 -3%
MNG
134
Manning & Napier Group
New York
$4.42M -$60.1K -2,911 -2%
JAM
135
JCIC Asset Management
Ontario, Canada
$4.2M -$18.5K -898 -0.5%
IWC
136
Integrated Wealth Concepts
Massachusetts
$3.98M -$742K -35,911 -17%
VA
137
Vident Advisory
Georgia
$3.91M +$82K +3,970 +2%
DWM
138
Darwin Wealth Management
Florida
$3.88M -$334K -16,176 -9%
SIS
139
Sound Income Strategies
Florida
$3.63M +$293K +14,182 +10%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$3.63M – – –
SEI Investments
141
SEI Investments
Pennsylvania
$3.58M +$684K +33,142 +28%
QCM
142
Quantinno Capital Management
New York
$3.55M +$138K +6,705 +5%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$3.55M -$1.26M -60,878 -29%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$3.55M -$200K -9,700 -6%
TAM
145
Todd Asset Management
Kentucky
$3.55M -$200K -9,700 -6%
IAN
146
Integrated Advisors Network
Texas
$3.55M +$3.14M +152,096 New
Corient Private Wealth
147
Corient Private Wealth
Florida
$3.49M +$41.9K +2,029 +1%
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
$3.48M +$1.69M +82,074 +123%
NAAA
149
New Age Alpha Advisors
New York
$3.47M +$3.07M +148,600 New
SIA
150
SkyView Investment Advisors
New Jersey
$3.42M -$63.8K -3,089 -2%
4 5
6
7 8

STLA Hedge Fund Activity: Q4 2023 in Review

461 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q4 2023, worth a combined $23.1B — up 22% from $19B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new STLA positions and 31 closed out — a net gain of 61 holders — while 139 added to existing stakes and 154 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $216M. The largest seller was Amundi, cutting an estimated $221M.

  • 461 institutional investors held Stellantis (STLA) as of Q4 2023, up from 405 in Q3 2023.
  • Funds reported $23.1B of Stellantis stock for Q4 2023, up 22% quarter-over-quarter.
  • 92 funds opened new Stellantis positions in Q4 2023 and 31 closed out, a net change of +61 holders.
  • The largest Stellantis buyer in Q4 2023 was Goldman Sachs, an estimated $216M added.
  • The largest Stellantis seller in Q4 2023 was Amundi, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2023.