Stellantis
STLA
332 hedge funds and large institutions have $12.8B invested in Stellantis in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 150 increasing their positions, 76 reducing their positions, and 41 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 76
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
1.21% more ownership
Funds ownership: 32.72% → 33.93% (+1.2%)
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
1% more capital invested
Capital invested by funds: $12.6B → $12.8B (+$158M)
0% less funds holding
Funds holding: 333 → 332 (-1)
47% less call options, than puts
Call options by funds: $446M | Put options by funds: $840M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$532M |
| 2 |
Goldman Sachs
New York
|
+$289M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$166M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$66.2M |
| 5 |
Renaissance Technologies
New York
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$793M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$107M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$41.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$39.8M |
| 5 |
SIS
Susquehanna International Securities
Dublin,
Ireland
|
-$28.7M |
STLA Hedge Fund Activity: Q3 2022 in Review
332 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q3 2022, worth a combined $12.8B — up 1.3% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new STLA positions and 41 closed out — a net gain of 1 holder — while 150 added to existing stakes and 76 trimmed.
The largest buyer was Amundi, adding an estimated $532M. The largest seller was Capital World Investors, cutting an estimated $793M.
- 332 institutional investors held Stellantis (STLA) as of Q3 2022, down from 333 in Q2 2022.
- Funds reported $12.8B of Stellantis stock for Q3 2022, up 1.3% quarter-over-quarter.
- 42 funds opened new Stellantis positions in Q3 2022 and 41 closed out, a net change of +1 holder.
- The largest Stellantis buyer in Q3 2022 was Amundi, an estimated $532M added.
- The largest Stellantis seller in Q3 2022 was Capital World Investors, an estimated $793M sold.
Based on aggregated 13F filings for Q3 2022.