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Stellantis
STLA

380 hedge funds and large institutions have $18.3B invested in Stellantis in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 156 increasing their positions, 100 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

56% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 100

34% more capital invested

Capital invested by funds: $13.6B → $18.3B (+$4.64B)

24% more funds holding in top 10

Funds holding in top 10: 21 → 26 (+5)

5% more funds holding

Funds holding: 361 → 380 (+19)

1.71% more ownership

Funds ownership: 30.35% → 32.06% (+1.7%)

60% less call options, than puts

Call options by funds: $539M | Put options by funds: $1.35B

Holders
380
Holders Change
+19
Holders Change %
+5.26%
% of All Funds
6.06%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.41%
New
58
Increased
156
Reduced
100
Closed
34
Calls
$539M
Puts
$1.35B
Net Calls
-$812M
Net Calls Change
-$457M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$268M
2
Goldman Sachs
Goldman Sachs
New York
+$244M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$160M
4
MSE
MUFG Securities EMEA
United Kingdom
+$145M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$139M

Top Sellers

1
Amundi
Amundi
France
-$432M
2
Marshall Wace
Marshall Wace
United Kingdom
-$164M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$67.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$57.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$1.05M +$32.8K +1,966 +4%
LNWWM
177
Laird Norton Wetherby Wealth Management
California
$1.04M +$30.6K +1,834 +3%
DWM
178
Darwin Wealth Management
Florida
$1.04M +$932K +55,794 New
AWM
179
AE Wealth Management
Kansas
$1.02M +$932K +55,818 New
QI
180
Qtron Investments
Massachusetts
$1.01M – – –
Group One Trading
181
Group One Trading
Illinois
$1.01M +$484K +28,981 +110%
QCM
182
Qsemble Capital Management
New York
$1M +$922K +55,200 New
BCM
183
Bayesian Capital Management
New York
$977K +$658K +39,400 +276%
VT
184
Vise Technologies
New York
$976K +$99.4K +5,954 +12%
YCM
185
Yousif Capital Management
Michigan
$960K +$3.84K +230 +0.4%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$931K +$126K +7,558 +17%
CCM
187
Cinctive Capital Management
New York
$927K +$851K +50,978 New
OIA
188
OneDigital Investment Advisors
Kansas
$914K +$840K +50,273 New
PWPS
189
Pinnacle Wealth Planning Services
Ohio
$904K – – –
KFP
190
KB Financial Partners
New Jersey
$903K +$1K +60 +0.1%
VPIM
191
Vanguard Personalized Indexing Management
California
$892K +$37.3K +2,233 +5%
SA
192
Strategic Advisors
New York
$873K +$317K +19,000 +66%
HWM
193
Hohimer Wealth Management
Washington
$864K +$793K +47,492 New
QCM
194
Quantinno Capital Management
New York
$848K +$222K +13,282 +40%
ACA
195
Atlas Capital Advisors
Wyoming
$831K +$6.31K +378 +0.8%
Stifel Financial
196
Stifel Financial
Missouri
$826K +$407K +24,377 +116%
EF
197
Empirical Finance
Pennsylvania
$808K +$2.94K +176 +0.4%
MIS
198
Morningstar Investment Services
Illinois
$787K +$43.3K +2,590 +6%
CI
199
Cigna Investments
Connecticut
$763K -$8.28K -496 -1%
TSS
200
Two Sigma Securities
New York
$758K +$334K +20,009 +92%
6 7
8
9 10

STLA Hedge Fund Activity: Q1 2023 in Review

380 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2023, worth a combined $18.3B — up 34% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new STLA positions and 34 closed out — a net gain of 24 holders — while 156 added to existing stakes and 100 trimmed.

The largest buyer was Barclays, adding an estimated $268M. The largest seller was Amundi, cutting an estimated $432M.

  • 380 institutional investors held Stellantis (STLA) as of Q1 2023, up from 361 in Q4 2022.
  • Funds reported $18.3B of Stellantis stock for Q1 2023, up 34% quarter-over-quarter.
  • 58 funds opened new Stellantis positions in Q1 2023 and 34 closed out, a net change of +24 holders.
  • The largest Stellantis buyer in Q1 2023 was Barclays, an estimated $268M added.
  • The largest Stellantis seller in Q1 2023 was Amundi, an estimated $432M sold.

Based on aggregated 13F filings for Q1 2023.