Stellantis
STLA
397 hedge funds and large institutions have $12.5B invested in Stellantis in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 142 reducing their positions, and 79 closing their positions.
85% more capital inflows, than outflows
Capital inflows: $2.81B | Capital outflows: $1.52B
4.5% more ownership
Funds ownership: 34.58% → 39.09% (+4.5%)
4% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 142
9% less funds holding
Funds holding: 437 → 397 (-40)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
41% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 79
42% less call options, than puts
Call options by funds: $1.05B | Put options by funds: $1.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.32B |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$423M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$125M |
| 4 |
Goldman Sachs
New York
|
+$121M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$222M |
| 2 |
Barclays
London,
United Kingdom
|
-$166M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$141M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$91.2M |
| 5 |
JP Morgan Chase
New York
|
-$87.3M |
STLA Hedge Fund Activity: Q1 2025 in Review
397 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2025, worth a combined $12.5B — down 6.6% from $13.4B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of STLA and 47 opened new positions — a net loss of 32 holders — while 142 trimmed existing stakes and 136 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.32B. The largest seller was Marshall Wace, cutting an estimated $222M.
- 397 institutional investors held Stellantis (STLA) as of Q1 2025, down from 437 in Q4 2024.
- Funds reported $12.5B of Stellantis stock for Q1 2025, down 6.6% quarter-over-quarter.
- 47 funds opened new Stellantis positions in Q1 2025 and 79 closed out, a net change of -32 holders.
- The largest Stellantis buyer in Q1 2025 was Capital Research Global Investors, an estimated $1.32B added.
- The largest Stellantis seller in Q1 2025 was Marshall Wace, an estimated $222M sold.
Based on aggregated 13F filings for Q1 2025.