Stellantis
STLA
403 hedge funds and large institutions have $7.15B invested in Stellantis in 2026 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 73 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 136
5% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 73
2% less funds holding
Funds holding: 412 → 403 (-9)
37% less capital invested
Capital invested by funds: $11.3B → $7.15B (-$4.16B)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
50% less call options, than puts
Call options by funds: $708M | Put options by funds: $1.41B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$263M |
| 2 |
Citigroup
New York
|
+$174M |
| 3 |
Vontobel Holding
Zurich,
Switzerland
|
+$107M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$90.3M |
| 5 |
SP
SIH Partners
Wilmington,
Delaware
|
+$81.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$193M |
| 2 |
Barclays
London,
United Kingdom
|
-$151M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$111M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$110M |
| 5 |
Goldman Sachs
New York
|
-$79.9M |
STLA Hedge Fund Activity: Q1 2026 in Review
403 of the 8,181 institutional investors tracked by Wall St. Rank reported a position in Stellantis (STLA) for Q1 2026, worth a combined $7.15B — down 37% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of STLA and 69 opened new positions — a net loss of 4 holders — while 136 trimmed existing stakes and 135 added.
The largest buyer was BNP Paribas Asset Management, adding an estimated $263M. The largest seller was Viking Global Investors, cutting an estimated $193M.
- 403 institutional investors held Stellantis (STLA) as of Q1 2026, down from 412 in Q4 2025.
- Funds reported $7.15B of Stellantis stock for Q1 2026, down 37% quarter-over-quarter.
- 69 funds opened new Stellantis positions in Q1 2026 and 73 closed out, a net change of -4 holders.
- The largest Stellantis buyer in Q1 2026 was BNP Paribas Asset Management, an estimated $263M added.
- The largest Stellantis seller in Q1 2026 was Viking Global Investors, an estimated $193M sold.
Based on aggregated 13F filings for Q1 2026.