Stellantis
STLA
309 hedge funds and large institutions have $18.7B invested in Stellantis in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 102 reducing their positions, and 31 closing their positions.
74% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 31
7% more funds holding
Funds holding: 290 → 309 (+19)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
2% more capital invested
Capital invested by funds: $18.3B → $18.7B (+$346M)
0.57% more ownership
Funds ownership: 30.59% → 31.16% (+0.57%)
12% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 102
41% less call options, than puts
Call options by funds: $516M | Put options by funds: $873M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$175M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$166M |
| 3 |
JP Morgan Chase
New York
|
+$162M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$136M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$203M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$174M |
| 3 |
Jane Street
New York
|
-$149M |
| 4 |
Aviva
London,
United Kingdom
|
-$148M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$124M |
STLA Hedge Fund Activity: Q4 2021 in Review
309 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q4 2021, worth a combined $18.7B — up 1.9% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new STLA positions and 31 closed out — a net gain of 23 holders — while 90 added to existing stakes and 102 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $175M. The largest seller was Amundi, cutting an estimated $203M.
- 309 institutional investors held Stellantis (STLA) as of Q4 2021, up from 290 in Q3 2021.
- Funds reported $18.7B of Stellantis stock for Q4 2021, up 1.9% quarter-over-quarter.
- 54 funds opened new Stellantis positions in Q4 2021 and 31 closed out, a net change of +23 holders.
- The largest Stellantis buyer in Q4 2021 was Goldman Sachs, an estimated $175M added.
- The largest Stellantis seller in Q4 2021 was Amundi, an estimated $203M sold.
Based on aggregated 13F filings for Q4 2021.