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Stellantis

435 hedge funds and large institutions have $13.2B invested in Stellantis in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 166 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 32.07%32.31% (+0.24%)

10% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 166

6% less funds holding

Funds holding: 462435 (-27)

30% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 81

31% less capital invested

Capital invested by funds: $19.1B → $13.2B (-$5.9B)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

45% less call options, than puts

Call options by funds: $814M | Put options by funds: $1.49B

Holders
435
Holders Change
-27
Holders Change %
-5.84%
% of All Funds
6.25%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.16%
New
57
Increased
150
Reduced
166
Closed
81
Calls
$814M
Puts
$1.49B
Net Calls
-$676M
Net Calls Change
+$336M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
201
Osaic Holdings
Arizona
$803K -$221K -13,013 -18%
TRCT
202
Tower Research Capital (TRC)
New York
$802K +$239K +14,044 +33%
CWM
203
Chemistry Wealth Management
New York
$797K +$126K +7,407 +15%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$778K +$235K +13,814 +33%
CP
205
Camelot Portfolios
Ohio
$768K -$203K -11,955 -18%
MGP
206
Metis Global Partners
California
$761K -$479K -28,154 -34%
CIS
207
Capital International Sarl
California
$746K -$202K -11,868 -18%
GCP
208
Garda Capital Partners
Minnesota
$729K +$881K +51,862 New
CM
209
Crestline Management
Texas
$728K +$881K +51,840 New
SA
210
Sanctuary Advisors
Indiana
$728K -$18.7K -1,100 -2%
RCG
211
Ruane, Cunniff & Goldfarb
New York
$726K +$111K +6,509 +14%
LNWWM
212
Laird Norton Wetherby Wealth Management
California
$705K -$110K -6,455 -11%
CAM
213
Cresset Asset Management
Illinois
$701K -$354K -20,806 -29%
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$697K -$299K -17,573 -26%
LAM
215
Lingohr Asset Management
Germany
$695K
AAM
216
Advisors Asset Management
Colorado
$695K -$8.21K -483 -1%
VF
217
Virtu Financial
New York
$679K +$491K +28,891 +149%
Macquarie Group
218
Macquarie Group
Australia
$674K
ETC
219
Exchange Traded Concepts
Oklahoma
$668K -$525K -30,894 -39%
YCM
220
Yousif Capital Management
Michigan
$663K -$23.5K -1,385 -3%
SSG
221
Summit Securities Group
New York
$655K +$651K +38,300 +461%
BTI
222
Blue Trust Inc
Georgia
$644K +$294K +17,287 +114%
AS
223
AM Squared
Hong Kong
$641K +$775K +45,600 New
EF
224
Empowered Funds
Pennsylvania
$621K +$83.7K +4,925 +13%
RWM
225
Ritholtz Wealth Management
New York
$619K +$242K +14,253 +48%

STLA Hedge Fund Activity: Q3 2024 in Review

435 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q3 2024, worth a combined $13.2B — down 31% from $19.1B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of STLA and 57 opened new positions — a net loss of 24 holders — while 166 trimmed existing stakes and 150 added.

The largest buyer was Goldman Sachs, adding an estimated $237M. The largest seller was Arrowstreet Capital, cutting an estimated $377M.

  • 435 institutional investors held Stellantis (STLA) as of Q3 2024, down from 462 in Q2 2024.
  • Funds reported $13.2B of Stellantis stock for Q3 2024, down 31% quarter-over-quarter.
  • 57 funds opened new Stellantis positions in Q3 2024 and 81 closed out, a net change of -24 holders.
  • The largest Stellantis buyer in Q3 2024 was Goldman Sachs, an estimated $237M added.
  • The largest Stellantis seller in Q3 2024 was Arrowstreet Capital, an estimated $377M sold.

Based on aggregated 13F filings for Q3 2024.