Stellantis
STLA
331 hedge funds and large institutions have $12.7B invested in Stellantis in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 151 increasing their positions, 75 reducing their positions, and 42 closing their positions.
101% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 75
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
1.43% more ownership
Funds ownership: 32.72% → 34.14% (+1.4%)
2% more capital invested
Capital invested by funds: $12.5B → $12.7B (+$210M)
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
1% less funds holding
Funds holding: 333 → 331 (-2)
47% less call options, than puts
Call options by funds: $446M | Put options by funds: $840M
Top Buyers
| 1 |
Amundi
Paris,
France
|
+$532M |
| 2 |
Goldman Sachs
New York
|
+$289M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$166M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$72.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$66.2M |
Top Sellers
STLA Hedge Fund Activity: Q3 2022 in Review
331 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q3 2022, worth a combined $12.7B — up 1.7% from $12.5B a quarter earlier.
Fund positioning in STLA was balanced in Q3 2022: 42 funds opened new positions, 42 closed out, 151 added to existing stakes and 75 trimmed.
The largest buyer was Amundi, adding an estimated $532M. The largest seller was Capital World Investors, cutting an estimated $793M.
- 331 institutional investors held Stellantis (STLA) as of Q3 2022, down from 333 in Q2 2022.
- Funds reported $12.7B of Stellantis stock for Q3 2022, up 1.7% quarter-over-quarter.
- 42 funds opened new Stellantis positions in Q3 2022 and 42 closed out, a net change of 0 holders.
- 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.