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Stellantis

223 hedge funds and large institutions have $7.74B invested in Stellantis in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

1.36% less ownership

Funds ownership: 28.68%27.32% (-1.4%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

48% less call options, than puts

Call options by funds: $221M | Put options by funds: $423M

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$221M
Puts
$423M
Net Calls
Net Calls Change

Top Buyers

1 +$175M
2 +$83.3M
3 +$74.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$66.5M
5
Citigroup
Citigroup
New York
+$56.9M

Top Sellers

1 -$106M
2 -$93.5M
3 -$92.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$83.4M
5
Barclays
Barclays
United Kingdom
-$77.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.14B
2
$1.05B
3
$631M
4
$533M
5
$490M
6
$443M
7
$434M
8
$277M
9
$264M
10
$246M
11
$218M
12
$177M
13
$123M
14
$122M
15
$121M
16
$96.9M
17
$85.8M
18
$79.1M
19
$76.1M
20
$71M
21
$63.7M
22
$62.9M
23
$60.6M
24
$58.8M
25
$58M