Stellantis
STLA
241 hedge funds and large institutions have $15.8B invested in Stellantis in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 81 increasing their positions, 42 reducing their positions, and 65 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 6 → 15 (+9)
104% more capital invested
Capital invested by funds: $7.74B → $15.8B (+$8.05B)
93% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 42
31% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 65
9% more funds holding
Funds holding: 222 → 241 (+19)
1.33% more ownership
Funds ownership: 27.32% → 28.65% (+1.3%)
47% less call options, than puts
Call options by funds: $306M | Put options by funds: $572M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bpifrance
Maisons Alfort, Cedex,
France
|
+$3.24B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$1.4B |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$835M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$735M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$504M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$937M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$533M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$305M |
| 4 |
Barclays
London,
United Kingdom
|
-$264M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$106M |
STLA Hedge Fund Activity: Q1 2021 in Review
241 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2021, worth a combined $15.8B — up 104% from $7.74B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new STLA positions and 65 closed out — a net gain of 20 holders — while 81 added to existing stakes and 42 trimmed.
The largest buyer was Bpifrance, opening a new position worth an estimated $3.24B. The largest seller was UBS Group, cutting an estimated $937M.
- 241 institutional investors held Stellantis (STLA) as of Q1 2021, up from 222 in Q4 2020.
- Funds reported $15.8B of Stellantis stock for Q1 2021, up 104% quarter-over-quarter.
- 85 funds opened new Stellantis positions in Q1 2021 and 65 closed out, a net change of +20 holders.
- The largest Stellantis buyer in Q1 2021 was Bpifrance, an estimated $3.24B added.
- The largest Stellantis seller in Q1 2021 was UBS Group, an estimated $937M sold.
Based on aggregated 13F filings for Q1 2021.