Stellantis
STLA
412 hedge funds and large institutions have $11.3B invested in Stellantis in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 121 increasing their positions, 138 reducing their positions, and 40 closing their positions.
105% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 40
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
33% more capital invested
Capital invested by funds: $8.53B → $11.3B (+$2.79B)
8% more funds holding
Funds holding: 381 → 412 (+31)
12% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 138
52% less call options, than puts
Call options by funds: $762M | Put options by funds: $1.58B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$420M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$127M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$111M |
| 4 |
Jane Street
New York
|
+$108M |
| 5 |
GDADCM
Groupe des Assurances du Credit Mutuel
Strasbourg,
France
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$170M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$96.7M |
| 3 |
SP
SIH Partners
Wilmington,
Delaware
|
-$91.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$79.3M |
| 5 |
JP Morgan Chase
New York
|
-$66.6M |
STLA Hedge Fund Activity: Q4 2025 in Review
412 institutional investors reported a position in Stellantis (STLA) for Q4 2025, worth a combined $11.3B — up 33% from $8.53B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new STLA positions and 40 closed out — a net gain of 42 holders — while 121 added to existing stakes and 138 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $420M. The largest seller was Amundi, cutting an estimated $170M.
- 412 institutional investors held Stellantis (STLA) as of Q4 2025, up from 381 in Q3 2025.
- Funds reported $11.3B of Stellantis stock for Q4 2025, up 33% quarter-over-quarter.
- 82 funds opened new Stellantis positions in Q4 2025 and 40 closed out, a net change of +42 holders.
- The largest Stellantis buyer in Q4 2025 was Viking Global Investors, an estimated $420M added.
- The largest Stellantis seller in Q4 2025 was Amundi, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2025.