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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
VFO
151
Virtus Family Office
Texas
$3.42M -$700K -33,922 -19%
MA
152
MYDA Advisors
New York
$3.4M +$2.48M +120,000 +462%
SSA
153
Schonfeld Strategic Advisors
New York
$3.28M +$2.9M +140,678 New
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$3.11M +$266K +12,902 +11%
Fisher Asset Management
155
Fisher Asset Management
Washington
$3.1M +$43.8K +2,123 +2%
CGH
156
Crossmark Global Holdings
Texas
$3.06M +$115K +5,557 +4%
VMPIC
157
Varma Mutual Pension Insurance Co
Finland
$3.06M +$2.71M +131,100 New
FM
158
Freemont Management
Switzerland
$3.03M +$2.68M +130,000 New
MIM
159
MetLife Investment Management
New Jersey
$3.03M – – –
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$3.03M -$794K -38,450 -22%
Creative Planning
161
Creative Planning
Kansas
$3M +$393K +19,052 +17%
Mariner
162
Mariner
Kansas
$2.9M +$197K +9,560 +8%
Osaic Holdings
163
Osaic Holdings
Arizona
$2.88M -$461K -22,329 -15%
RAM
164
Ramirez Asset Management
New York
$2.87M -$55.4K -2,683 -2%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$2.87M -$3.75M -181,591 -60%
CCIA
166
Campbell & Co Investment Adviser
Maryland
$2.86M +$2.53M +122,707 New
OIA
167
OneDigital Investment Advisors
Kansas
$2.76M -$80.6K -3,903 -3%
AMH
168
Apollo Management Holdings
New York
$2.74M – – –
Optiver Holding
169
Optiver Holding
Netherlands
$2.73M -$36.6M -1,770,395 -94%
CCA
170
Catalyst Capital Advisors
New York
$2.54M -$194K -9,400 -8%
IHL
171
Investment House LLC
California
$2.42M -$139K -6,741 -6%
MIS
172
Morningstar Investment Services
Illinois
$2.31M +$1.03M +49,977 +103%
CL
173
CIM LLC
New York
$2.23M +$1.75M +84,791 New
DTL
174
Dynamic Technology Lab
Singapore
$2.18M +$1.93M +93,375 New
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M – – –
5 6
7
8 9

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.