Stellantis
STLA
463 hedge funds and large institutions have $19.1B invested in Stellantis in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 196 increasing their positions, 139 reducing their positions, and 76 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 139
1.21% less ownership
Funds ownership: 33.29% → 32.07% (-1.2%)
6% less funds holding
Funds holding: 494 → 463 (-31)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
32% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 76
32% less capital invested
Capital invested by funds: $28.2B → $19.1B (-$9.06B)
57% less call options, than puts
Call options by funds: $763M | Put options by funds: $1.77B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$352M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$349M |
| 3 |
Amundi
Paris,
France
|
+$237M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$115M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$84.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$535M |
| 2 |
Goldman Sachs
New York
|
-$480M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$444M |
| 4 |
JP Morgan Chase
New York
|
-$225M |
| 5 |
Citigroup
New York
|
-$222M |
STLA Hedge Fund Activity: Q2 2024 in Review
463 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q2 2024, worth a combined $19.1B — down 32% from $28.2B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of STLA and 52 opened new positions — a net loss of 24 holders — while 139 trimmed existing stakes and 196 added.
The largest buyer was Legal & General Group, adding an estimated $352M. The largest seller was Acadian Asset Management, cutting an estimated $535M.
- 463 institutional investors held Stellantis (STLA) as of Q2 2024, down from 494 in Q1 2024.
- Funds reported $19.1B of Stellantis stock for Q2 2024, down 32% quarter-over-quarter.
- 52 funds opened new Stellantis positions in Q2 2024 and 76 closed out, a net change of -24 holders.
- The largest Stellantis buyer in Q2 2024 was Legal & General Group, an estimated $352M added.
- The largest Stellantis seller in Q2 2024 was Acadian Asset Management, an estimated $535M sold.
Based on aggregated 13F filings for Q2 2024.