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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
BEAM
176
Baker Ellis Asset Management
Washington
$2.15M -$24.8K -1,200 -1%
Legal & General Group
177
Legal & General Group
United Kingdom
$2.09M -$180K -8,738 -9%
MLIC
178
Mandatum Life Insurance Company
Finland
$2.05M – – –
US Bancorp
179
US Bancorp
Minnesota
$2.04M -$883K -42,753 -33%
MA
180
Mutual Advisors
Nebraska
$2.03M -$172K -8,340 -9%
O
181
Ossiam
France
$2.02M +$1.15M +55,650 +182%
ECU
182
Eisler Capital (UK)
United Kingdom
$1.99M +$1.77M +85,489 New
Charles Schwab
183
Charles Schwab
California
$1.96M +$560K +27,107 +48%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$1.95M +$1.72M +83,539 New
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$1.93M +$8.67K +420 +0.5%
NFGCM
186
Norman Fields Gottscho Capital Management
New York
$1.83M -$41.3K -2,000 -2%
USAA
187
United Services Automobile Association
Texas
$1.83M +$152K +7,359 +10%
S
188
SignatureFD
Georgia
$1.82M +$142K +6,854 +10%
DCM
189
DGS Capital Management
New Jersey
$1.8M +$77.1K +3,734 +5%
APM
190
Advanced Portfolio Management
New York
$1.75M -$2.17M -105,000 -58%
GCM
191
Graham Capital Management
Connecticut
$1.75M +$1.55M +74,931 New
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
$1.74M -$10.5M -509,356 -87%
MFIM
193
Mesirow Financial Investment Management
Illinois
$1.73M +$1.53M +74,326 New
MGP
194
Metis Global Partners
California
$1.72M +$217K +10,517 +17%
VPIM
195
Vanguard Personalized Indexing Management
California
$1.67M +$140K +6,763 +10%
ACM
196
Ativo Capital Management
Illinois
$1.65M -$14.7K -710 -1%
SIA
197
Sit Investment Associates
Minnesota
$1.61M – – –
KFP
198
KMG Fiduciary Partners
Ohio
$1.6M +$1.42M +68,599 New
CP
199
Camelot Portfolios
Ohio
$1.58M +$912K +44,158 +186%
IRC
200
Investors Research Corp
Georgia
$1.56M -$1.03K -50 -0.1%
6 7
8
9 10

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.