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Stellantis

404 hedge funds and large institutions have $11.3B invested in Stellantis in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 121 increasing their positions, 137 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 137

52% less call options, than puts

Call options by funds: $762M | Put options by funds: $1.58B

Holders
404
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$762M
Puts
$1.58B
Net Calls
Net Calls Change

Top Sellers

1 -$170M
2 -$96.7M
3 -$91.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$79.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$66.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
151
Cetera Investment Advisers
Illinois
$1.21M
Mariner
152
Mariner
Kansas
$1.12M
CP
153
Camelot Portfolios
Ohio
$1.12M
BBA
154
Baader Bank Aktiengesellschaft
Germany
$1.11M
CM
155
Capula Management
Cayman Islands
$1.04M
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$1.04M
HSBC Holdings
157
HSBC Holdings
United Kingdom
$1.03M
BFM
158
Boothbay Fund Management
New York
$980K
VPIM
159
Vanguard Personalized Indexing Management
California
$940K
Raymond James Financial
160
Raymond James Financial
Florida
$940K
MML Investors Services
161
MML Investors Services
Massachusetts
$869K
PP
162
Prudential plc
United Kingdom
$839K
AssetMark Inc
163
AssetMark Inc
California
$837K
Corient Private Wealth
164
Corient Private Wealth
Florida
$827K
MLIC
165
Mandatum Life Insurance Company
Finland
$817K
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$783K
Twin Tree Management
167
Twin Tree Management
Texas
$783K
Lazard Asset Management
168
Lazard Asset Management
New York
$724K
GC
169
Guggenheim Capital
Illinois
$709K
Walleye Capital
170
Walleye Capital
New York
$704K
PEAK6
171
PEAK6
Illinois
$692K
AF
172
Allworth Financial
California
$668K
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$650K
JDLA
174
J. Derek Lewis & Associates
California
$605K
ECM
175
Evergreen Capital Management
Washington
$598K