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Stellantis
STLA

331 hedge funds and large institutions have $12.7B invested in Stellantis in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 151 increasing their positions, 75 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 75

5% more funds holding in top 10

Funds holding in top 10: 19 → 20 (+1)

1.43% more ownership

Funds ownership: 32.72% → 34.14% (+1.4%)

2% more capital invested

Capital invested by funds: $12.5B → $12.7B (+$210M)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 333 → 331 (-2)

47% less call options, than puts

Call options by funds: $446M | Put options by funds: $840M

Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.7%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.34%
New
42
Increased
151
Reduced
75
Closed
42
Calls
$446M
Puts
$840M
Net Calls
-$395M
Net Calls Change
-$81M

Top Buyers

1
Amundi
Amundi
France
+$532M
2
Goldman Sachs
Goldman Sachs
New York
+$289M
3
Marshall Wace
Marshall Wace
United Kingdom
+$166M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$72.1M
5
Bank of America
Bank of America
North Carolina
+$66.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$793M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$107M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$41.6M
4
CS
Credit Suisse
Switzerland
-$39.8M
5
SIS
Susquehanna International Securities
Ireland
-$28.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
176
Diligent Investors
California
$364K – – –
IMC Chicago
177
IMC Chicago
Illinois
$361K +$409K +30,490 New
SEC
178
Seven Eight Capital
New York
$357K +$405K +30,149 New
KFA
179
Kelleher Financial Advisors
New York
$356K +$398K +29,675 New
CAM
180
Chou Associates Management
Ontario, Canada
$355K – – –
FTDI
181
First Trust Direct Indexing
Massachusetts
$348K +$191K +14,242 +94%
GPTE
182
Generali Powszechne Towarzystwo Emerytalne
Poland
$345K – – –
GAM
183
Gotham Asset Management
New York
$341K +$386K +28,780 New
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$336K +$11.7K +872 +3%
RHBC
185
R.H. Bluestein & Co
Michigan
$332K – – –
SA
186
Strategic Advisors
New York
$331K +$376K +28,000 New
GCP
187
GSA Capital Partners
United Kingdom
$326K +$370K +27,530 New
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$325K +$37K +2,758 +11%
Creative Planning
189
Creative Planning
Kansas
$322K +$49.4K +3,680 +16%
EF
190
Empirical Finance
Pennsylvania
$320K +$6.86K +511 +2%
Cerity Partners
191
Cerity Partners
New York
$309K +$164K +12,194 +88%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$308K +$120K +8,915 +52%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$304K – – –
RIA
194
Realta Investment Advisors
Delaware
$304K +$210K +15,638 +156%
Squarepoint
195
Squarepoint
New York
$301K +$341K +25,406 New
HighTower Advisors
196
HighTower Advisors
Illinois
$298K +$14.6K +1,088 +4%
WP
197
WealthSource Partners
California
$280K +$177K +13,168 +125%
ECAM
198
East Coast Asset Management
Massachusetts
$262K – – –
FFM
199
Forum Financial Management
Illinois
$261K – – –
Stifel Financial
200
Stifel Financial
Missouri
$258K +$85.3K +6,349 +41%
6 7
8
9 10

STLA Hedge Fund Activity: Q3 2022 in Review

331 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q3 2022, worth a combined $12.7B — up 1.7% from $12.5B a quarter earlier.

Fund positioning in STLA was balanced in Q3 2022: 42 funds opened new positions, 42 closed out, 151 added to existing stakes and 75 trimmed.

The largest buyer was Amundi, adding an estimated $532M. The largest seller was Capital World Investors, cutting an estimated $793M.

  • 331 institutional investors held Stellantis (STLA) as of Q3 2022, down from 333 in Q2 2022.
  • Funds reported $12.7B of Stellantis stock for Q3 2022, up 1.7% quarter-over-quarter.
  • 42 funds opened new Stellantis positions in Q3 2022 and 42 closed out, a net change of 0 holders.
  • The largest Stellantis buyer in Q3 2022 was Amundi, an estimated $532M added.
  • The largest Stellantis seller in Q3 2022 was Capital World Investors, an estimated $793M sold.

Based on aggregated 13F filings for Q3 2022.