Stellantis
STLA
STLA
402 hedge funds and large institutions have $19B invested in Stellantis in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 113 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 397 → 402 (+5)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
40% less call options, than puts
Call options by funds: $850M | Put options by funds: $1.42B
Holders
402
Holding in Top 10
23
Calls
$850M
Puts
$1.42B
Top Buyers
| 1 | +$404M | |
| 2 | +$395M | |
| 3 | +$234M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$232M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$151M |
Top Sellers
| 1 | -$189M | |
| 2 | -$72.6M | |
| 3 | -$60.3M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$54.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$53.5M |