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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

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

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
CAM
201
Cresset Asset Management
Illinois
$1.51M -$51.5K -2,496 -4%
WP
202
WealthSource Partners
California
$1.47M -$26.3K -1,272 -2%
VT
203
Vise Technologies
New York
$1.45M +$51.7K +2,504 +4%
FTDI
204
First Trust Direct Indexing
Massachusetts
$1.45M +$485K +23,494 +61%
Stifel Financial
205
Stifel Financial
Missouri
$1.37M -$58.2K -2,820 -5%
HWM
206
Hohimer Wealth Management
Washington
$1.37M +$142K +6,875 +13%
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
$1.35M +$1.2M +57,969 New
AAM
208
Advisors Asset Management
Colorado
$1.35M +$169K +8,192 +16%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$1.34M -$99.9K -4,836 -8%
LNWWM
210
Laird Norton Wetherby Wealth Management
California
$1.34M +$35.6K +1,722 +3%
NAS
211
NWF Advisory Services
California
$1.33M -$66.6K -3,224 -5%
WSTAM
212
Wilbanks Smith & Thomas Asset Management
Virginia
$1.29M -$1.1M -53,206 -49%
YCM
213
Yousif Capital Management
Michigan
$1.28M +$74K +3,585 +7%
Jane Street
214
Jane Street
New York
$1.23M -$2.26M -109,352 -67%
QI
215
Qtron Investments
Massachusetts
$1.23M – – –
PAM
216
Paradigm Asset Management
New York
$1.21M – – –
RCG
217
Ruane, Cunniff & Goldfarb
New York
$1.21M -$75.3K -3,648 -7%
CP
218
CenterBook Partners
Connecticut
$1.18M -$483K -23,371 -32%
ACA
219
Atlas Capital Advisors
Wyoming
$1.17M +$249K +12,061 +32%
SA
220
Strategic Advisors
New York
$1.17M – – –
MHP
221
Manatuck Hill Partners
Connecticut
$1.17M +$1.03M +50,000 New
PWPS
222
Pinnacle Wealth Planning Services
Ohio
$1.16M -$227 -11 -0%
HighTower Advisors
223
HighTower Advisors
Illinois
$1.15M -$99.8K -4,832 -9%
YIH
224
Y-Intercept (HK)
Hong Kong
$1.15M +$326K +15,796 +47%
AC
225
AXQ Capital
New Jersey
$1.15M +$1.02M +49,200 New
7 8
9
10 11

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.