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Stellantis

257 hedge funds and large institutions have $8.98B invested in Stellantis in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 18

83% more call options, than puts

Call options by funds: $573M | Put options by funds: $313M

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

18% more funds holding

Funds holding: 218257 (+39)

3% more capital invested

Capital invested by funds: $8.73B → $8.98B (+$253M)

1% more ownership

Funds ownership: 31.74%32.73% (+1%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
257
Holders Change
+39
Holders Change %
+17.89%
% of All Funds
5.83%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
59
Increased
89
Reduced
73
Closed
18
Calls
$573M
Puts
$313M
Net Calls
+$260M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.4B -$26.5M -1,508,431 -2%
Harris Associates
2
Harris Associates
Illinois
$995M -$17.6M -999,481 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$517M +$17.1M +972,035 +3%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$447M -$34.7K -1,975 -0%
AQR Capital Management
5
AQR Capital Management
Connecticut
$422M +$60.4M +3,432,595 +17%
Tiger Global Management
6
Tiger Global Management
New York
$395M -$47.4M -2,695,000 -11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$371M -$71.7M -4,074,032 -16%
Bank of America
8
Bank of America
North Carolina
$304M +$87.3M +4,963,640 +41%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$255M +$69.8M +3,967,540 +39%
DS
10
Dalal Street
Texas
$234M
Deutsche Bank
11
Deutsche Bank
Germany
$193M +$17.7M +1,005,791 +10%
SIM
12
SRS Investment Management
New York
$182M -$12.9M -731,604 -7%
Goldman Sachs
13
Goldman Sachs
New York
$176M +$31.5M +1,793,484 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$173M +$55.9M +3,176,609 +49%
AAMU
15
Amundi Asset Management US
Massachusetts
$170M +$168M +9,551,823 New
Norges Bank
16
Norges Bank
Norway
$169M +$28.4M +1,612,888 +21%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$157M -$31.3M -1,779,142 -17%
Invesco
18
Invesco
Georgia
$156M -$52.9M -3,006,324 -26%
BOI
19
Bank of Italy
Italy
$137M +$13.2M +752,486 +11%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$105M +$104M +5,885,149 New
CS
21
Credit Suisse
Switzerland
$105M -$14.6M -831,697 -12%
Morgan Stanley
22
Morgan Stanley
New York
$100M +$34.3M +1,950,513 +53%
JP Morgan Chase
23
JP Morgan Chase
New York
$96.5M -$37.2M -2,112,414 -28%
Swiss National Bank
24
Swiss National Bank
Switzerland
$85.6M -$560K -31,817 -0.7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$76.9M -$443K -25,176 -0.6%