Stellantis
STLA
462 hedge funds and large institutions have $23B invested in Stellantis in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 137 increasing their positions, 155 reducing their positions, and 31 closing their positions.
200% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 31
21% more capital invested
Capital invested by funds: $19B → $23B (+$4.07B)
14% more funds holding
Funds holding: 405 → 462 (+57)
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
0.15% more ownership
Funds ownership: 31.3% → 31.45% (+0.15%)
12% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 155
41% less call options, than puts
Call options by funds: $949M | Put options by funds: $1.62B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$216M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$152M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$95.4M |
| 4 |
TCIM
TOMS Capital Investment Management
New York
|
+$94.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$221M |
| 2 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$119M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$92.3M |
| 4 |
Two Sigma Advisers
New York
|
-$79M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$66.2M |
STLA Hedge Fund Activity: Q4 2023 in Review
462 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q4 2023, worth a combined $23B — up 21% from $19B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new STLA positions and 31 closed out — a net gain of 62 holders — while 137 added to existing stakes and 155 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $216M. The largest seller was Amundi, cutting an estimated $221M.
- 462 institutional investors held Stellantis (STLA) as of Q4 2023, up from 405 in Q3 2023.
- Funds reported $23B of Stellantis stock for Q4 2023, up 21% quarter-over-quarter.
- 93 funds opened new Stellantis positions in Q4 2023 and 31 closed out, a net change of +62 holders.
- The largest Stellantis buyer in Q4 2023 was Goldman Sachs, an estimated $216M added.
- The largest Stellantis seller in Q4 2023 was Amundi, an estimated $221M sold.
Based on aggregated 13F filings for Q4 2023.