Stellantis
STLA
STLA
460 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, 194 increasing their positions, 139 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
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
Holders
460
Holding in Top 10
18
Calls
$763M
Puts
$1.77B
Top Buyers
| 1 | +$301M | |
| 2 | +$296M | |
| 3 | +$203M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$98.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$72.5M |
Top Sellers
| 1 | -$457M | |
| 2 | -$412M | |
| 3 | -$379M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$193M |
| 5 |
Citigroup
New York
|
-$190M |