Stellantis
STLA
333 hedge funds and large institutions have $12.6B invested in Stellantis in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 130 increasing their positions, 91 reducing their positions, and 45 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 91
22% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 45
2% more funds holding
Funds holding: 326 → 333 (+7)
0.1% more ownership
Funds ownership: 32.62% → 32.72% (+0.1%)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
24% less capital invested
Capital invested by funds: $16.5B → $12.6B (-$3.89B)
42% less call options, than puts
Call options by funds: $442M | Put options by funds: $756M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$291M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$101M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$84.6M |
| 4 |
BOI
Bank of Italy
Rome,
Italy
|
+$75.8M |
| 5 |
SAM
Sycomore Asset Management
Paris,
France
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$193M |
| 2 |
Amundi
Paris,
France
|
-$132M |
| 3 |
JP Morgan Chase
New York
|
-$125M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$69.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.5M |
STLA Hedge Fund Activity: Q2 2022 in Review
333 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q2 2022, worth a combined $12.6B — down 24% from $16.5B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new STLA positions and 45 closed out — a net gain of 10 holders — while 130 added to existing stakes and 91 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $291M. The largest seller was Arrowstreet Capital, cutting an estimated $193M.
- 333 institutional investors held Stellantis (STLA) as of Q2 2022, up from 326 in Q1 2022.
- Funds reported $12.6B of Stellantis stock for Q2 2022, down 24% quarter-over-quarter.
- 55 funds opened new Stellantis positions in Q2 2022 and 45 closed out, a net change of +10 holders.
- The largest Stellantis buyer in Q2 2022 was Goldman Sachs, an estimated $291M added.
- The largest Stellantis seller in Q2 2022 was Arrowstreet Capital, an estimated $193M sold.
Based on aggregated 13F filings for Q2 2022.