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Stellantis

251 hedge funds and large institutions have $3.33B invested in Stellantis in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

51% less capital invested

Capital invested by funds: $6.74B → $3.33B (-$3.41B)

66% less call options, than puts

Call options by funds: $105M | Put options by funds: $313M

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$313M
Net Calls
Net Calls Change

Top Sellers

1 -$217M
2 -$54.4M
3 -$48.3M
4
Morgan Stanley
Morgan Stanley
New York
-$46.9M
5
Barclays
Barclays
United Kingdom
-$41M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$176K
152
$173K
153
$156K
154
$149K
155
$147K
156
$145K
157
$145K
158
$143K
159
$137K
160
$136K
161
$131K
162
$129K
163
$128K
164
$128K
165
$128K
166
$123K
167
$119K
168
$118K
169
$117K
170
$117K
171
$115K
172
$113K
173
$108K
174
$106K
175
$106K