Stellantis N.V.
Hedge Funds Holdings

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Stellantis N.V.‘s stocks are currently a part of 341 hedge funds’ portfolios, which represents 30.2% of the total amount of its stocks outstanding. This makes up a total of 951.65M shares of Stellantis N.V.. Compared to the previous quarter, the number fell by -7.81% or -80.65M shares fewer. As for the holding position changes, 33.43% (114) of current hedge fund investors increased the number of shares held, 33.72% (115) of current holders sold a part of the shares held, and 8.21% (28) closed the holdings completely. 59 hedge funds are new holders of Stellantis N.V. stock in Q4 2022, it is 17.3% of total holders.

Hedge funds holding Stellantis N.V. (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 7
Q2 2018 7
Q3 2018 6
Q4 2018 5
Q1 2019 6
Q2 2019 5
Q3 2019 4
Q4 2019 4
Q1 2020 3
Q2 2020 3
Q3 2020 4
Q4 2020 8
Q1 2021 226
Q2 2021 269
Q3 2021 277
Q4 2021 296
Q1 2022 312
Q2 2022 314
Q3 2022 314
Q4 2022 341

Hedge funds changes in Stellantis N.V. positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 0072-2
Q2 2018 11302
Q3 2018 01410
Q4 2018 0231-1
Q1 2019 21210
Q2 2019 01211
Q3 2019 00202
Q4 2019 00103
Q1 2020 00012
Q2 2020 10011
Q3 2020 20011
Q4 2020 60020
Q1 2021 221123-1
Q2 2021 6684782219
Q3 2021 3886962631
Q4 2021 5189993126
Q1 2022 54124723131
Q2 2022 4812987455
Q3 2022 42147714212
Q4 2022 591141152825

Hedge funds changes in Stellantis N.V. stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 284,777,086 501,562,792
Q2 2021 336,330,141 664,369,576
Q3 2021 334,372,271 672,513,557
Q4 2021 282,993,202 538,683,336
Q1 2022 274,126,000 715,065,000
Q2 2022 248,379,000 430,456,000
Q3 2022 223,429,000 553,119,000
Q4 2022 275,861,797 505,686,024

Top 50 hedge fund holders of Stellantis N.V. (NYSE:STLA)

Hedge fund Value Shares owned Portfolio share
BPIFRANCE SA 2.30B 192.70M 89.243%
AMUNDI 1.64B 130.92M 0.974%
VANGUARD GROUP INC 858.25M 72.48M 0.025%
GOLDMAN SACHS GROUP INC 690.26M 58.29M 0.160%
DEUTSCHE BANK AG\ 455.86M 38.50M 0.275%
BANK OF ITALY 423.93M 35.43M 18.640%
ALLIANCEBERNSTEIN L.P. 413.72M 34.94M 0.200%
JPMORGAN CHASE & CO 350.15M 29.57M 0.050%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 349.35M 29.03M 0.515%
BANK OF AMERICA CORP /DE/ 300.94M 25.41M 0.036%
ALLIANZ ASSET MANAGEMENT GMBH 286.94M 24.73M 0.584%
BARCLAYS PLC 286.92M 24.23M 0.313%
CAPITAL WORLD INVESTORS 242.55M 20.52M 0.054%
AXA S.A. 241.05M 19.63M 0.948%
CONIFER MANAGEMENT, L.L.C. 213.12M 18M 30.310%
CREDIT AGRICOLE S A 205.65M 17.36M 3.896%
GOLDMAN SACHS GROUP INC 204.78M 17.29M 0.047%
MARSHALL WACE, LLP Paul Marshall 189.24M 15.75M 0.415%
INVESCO LTD. 179.55M 15.16M 0.058%
DEKABANK DEUTSCHE GIROZENTRALE 174.21M 14.65M 0.515%
CITIGROUP INC 166.16M 14.03M 0.119%
CREDIT SUISSE AG/ 162.71M 13.74M 0.181%
UBS GROUP AG 122.19M 10.32M 0.054%
SWISS NATIONAL BANK 114.69M 9.56M 0.082%
JANUS HENDERSON GROUP PLC 80.35M 6.68M 0.060%
CITIGROUP INC 77.81M 6.57M 0.056%
UBS GROUP AG 74.68M 6.30M 0.033%
MORGAN STANLEY 70.39M 5.94M 0.010%
ABEILLE ASSET MANAGEMENT SA 69.45M 5.78M 2.699%
M&G INVESTMENT MANAGEMENT LTD 67.04M 5.70M 0.389%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 64.36M 5.39M 0.091%
THORNBURG INVESTMENT MANAGEMENT INC 63.90M 5.31M 1.132%
BANK OF AMERICA CORP /DE/ 62.39M 5.26M 0.007%
UBS GROUP AG 60.47M 5.10M 0.026%
EDMOND DE ROTHSCHILD HOLDING S.A. 58.89M 4.92M 1.552%
BANK OF MONTREAL /CAN/ 56.67M 4.63M 0.025%
SRS INVESTMENT MANAGEMENT, LLC 54.74M 4.62M 1.076%
GOLDMAN SACHS GROUP INC 53.28M 4.5M 0.012%
NEUBERGER BERMAN GROUP LLC 50.37M 4.18M 0.053%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 49.39M 4.17M 0.197%
BANK OF NEW YORK MELLON CORP 49.06M 4.14M 0.012%
TWO SIGMA ADVISERS, LP 48.33M 4.08M 0.140%
EXANE ASSET MANAGEMENT 48.07M 3.89M 32.098%
DIMENSIONAL FUND ADVISORS LP 43.95M 3.71M 0.017%
CREDIT AGRICOLE S A 43.28M 3.65M 0.820%
POWER CORP OF CANADA 40.72M 3.38M 9.491%
SYCOMORE ASSET MANAGEMENT 38.70M 3.11M 10.924%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 37.88M 3.14M 0.027%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 37.38M 3.11M 0.031%
AUSTRALIANSUPER PTY LTD 37.14M 3.08M 0.264%