Stellantis

STLA • NYSE

Stellantis is a auto - manufacturers company in the consumer cyclical sector on NYSE, led by Carlos Tavares, with a market cap of $34.2B. As of Q3 2025, 31% of shares are held by 355 institutional investors, with Bpifrance SA as the largest holder at 6.67%.

CEO of Stellantis N.V.Carlos Tavares

Market Cap$34.2B

Auto - Manufacturers

Consumer Cyclical

Employees258.3K

Websitestellantis.com

Overview

Overview of institutional ownership in STLA as of Q3 2025 with a market cap of $27.0B

All Institutions

Institutions: 355
Value Held: $8.5B
Shares Held: 897.6M
Avg Position: $23.8M
Median Position: $425.0K

Hedge Funds

Hedge Funds: 29
Value Held: $123.7M
Shares Held: 13.3M
Avg Position: $4.3M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

30.89%

$8.3B

Hedge Funds

0.458%

$123.7M

Retail & Other

68.66%

$18.5B

Based on market cap of $27.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in STLA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B Bpifrance SA Institution	-	$1.8B 90.48% of portfolio	6.67% 192.7M shares	Q1 2021 Held for 4y 8m	$2.0B
A Amundi Institution	-	$887.8M 0.29% of portfolio	2.85% 82.3M shares	Q2 2021 Held for 4y 5m	$311.18B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$883.1M 0.01% of portfolio	3.29% 95.1M shares	Q1 2021 Held for 4y 8m	$6.69T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$636.4M 0.09% of portfolio	2.36% 68.1M shares	Q1 2021 Held for 4y 8m	$691.34B
B Bank of Italy Institution	-	$342.1M 16.38% of portfolio	1.27% 36.6M shares	Q1 2021 Held for 4y 8m	$2.1B
BARCLAYS PLC Institution	-	$326.5M 0.12% of portfolio	1.21% 35.0M shares	Q1 2022 Held for 3y 8m	$271.65B
UBS Group AG Institution	Sergio P. Ermotti CEO	$249.9M 0.05% of portfolio	0.93% 26.8M shares	Q1 2021 Held for 4y 8m	$511.54B
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	Kevin G. Burke CEO	$230.4M 0.08% of portfolio	0.85% 24.7M shares	Q1 2025 Held for 8 months	$298.06B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$203.0M 0.02% of portfolio	0.75% 21.7M shares	Q1 2021 Held for 4y 8m	$1.33T
D DekaBank Deutsche Girozentrale Institution	-	$158.6M 0.27% of portfolio	0.59% 17.0M shares	Q2 2025 Held for 5 months	$58.9B

Net Capital Flow

Institutional buying and selling activity for STLA in Q3 2025

Net Flow: −$1.0B
Buyers: 121
Sellers: 189
Total Bought: +$583.6M
Total Sold: −$1.6B
Avg Position: $22.2M

Biggest Buyers

Institution	Net Bought	Current Position
Q Quadrature Capital Ltd Institution	+$135.7M +14.7M shares	$137.9M 14.9M shares
D D. E. Shaw & Co., Inc. Institution	+$70.2M +7.5M shares	$70.7M 7.6M shares
Q Qube Research & Technologies Ltd Institution	+$53.6M +5.8M shares	$56.3M 6.1M shares
B Bank of Italy Institution	+$35.5M +3.8M shares	$342.1M 36.6M shares
J JANE STREET GROUP, LLC Institution	+$34.6M +3.7M shares	$51.5M 5.5M shares
M MACQUARIE GROUP LTD Institution	+$32.2M +3.5M shares	$34.9M 3.7M shares
BANK OF AMERICA CORP /DE/ Institution	+$31.6M +3.4M shares	$203.0M 21.7M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$31.5M +3.4M shares	$54.5M 5.8M shares
V Vontobel Holding Ltd. Institution	+$18.7M +2.0M shares	$105.0M 11.4M shares
VANGUARD GROUP INC Institution	+$18.6M +2.0M shares	$883.1M 95.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
A Amundi Institution	−$306.4M −28.4M shares	$887.8M 82.3M shares
CITIGROUP INC Institution	−$246.8M −26.4M shares	$149.4M 16.0M shares
G Groupe des Assurances du Credit Mutuel Institution	−$150.7M −15.0M shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$113.8M −12.2M shares	$636.4M 68.1M shares
Capital Research Global Investors RIA/Wealth	−$97.6M −10.6M shares	$29.0M 3.1M shares
A AustralianSuper Pty Ltd Institution	−$96.6M −10.5M shares	$19.4M 2.1M shares
JPMORGAN CHASE & CO Institution	−$72.2M −7.7M shares	$110.3M 11.8M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$56.5M −6.0M shares	$230.4M 24.7M shares
S SIH Partners, LLLP Institution	−$46.2M −4.9M shares	$158.2M 16.9M shares
UBS Group AG Institution	−$33.2M −3.6M shares	$249.9M 26.8M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited STLA in Q3 2025

New Positions: 19
New Value: $36.7M
Exited Positions: 56
Exited Value: $221.5M

New Positions

Institution	Position Value
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	$16.2M 1.7M shares
Woodline Partners LP Hedge Fund•Long/Short	$9.8M 1.0M shares
INTECH INVESTMENT MANAGEMENT LLC Long Only Manager	$7.6M 826.9K shares
N NEW YORK STATE COMMON RETIREMENT FUND Institution	$1.3M 142.1K shares
Q Quantitative Investment Management, LLC Hedge Fund•Quant Macro	$587.1K 62.9K shares
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy	$532.7K 57.0K shares
L Legacy Advisors, LLC RIA/Wealth	$149.4K 16.0K shares
GILLESPIE ROBINSON & GRIMM INC RIA/Wealth	$128.0K 13.7K shares
Convergence Investment Partners, LLC Long Only Manager	$124.0K 13.3K shares
DLK Investment Management, LLC RIA/Wealth	$123.3K 13.2K shares

Exited Positions

Institution	Previous Position
G Groupe des Assurances du Credit Mutuel Institution	$150.7M 15.0M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$17.7M 1.8M shares
G Generali Powszechne Towarzystwo Emerytalne Institution	$14.3M 1.4M shares
Altrius Capital Management Inc RIA/Wealth	$7.4M 742.7K shares
F Fisher Funds Management LTD Institution	$3.7M 367.6K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$3.4M 344.6K shares
E Estate Counselors, LLC Institution	$3.4M 337.0K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$2.4M 241.0K shares
Q Qsemble Capital Management, LP Hedge Fund•Quant	$2.3M 232.3K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$2.1M 210.9K shares

Options Activity

Institutions with the largest Call and Put options positions in STLA as of Q3 2025

Call Positions: 27
Call Value: $1.1B
Put Positions: 26
Put Value: $1.4B

Call Positions

Institution	Position Value
GOLDMAN SACHS GROUP INC Institution	$345.8M 370.2K contracts
S SIH Partners, LLLP Institution	$198.0M 212.0K contracts
UBS Group AG Institution	$191.1M 204.6K contracts
CITIGROUP INC Institution	$106.7M 114.3K contracts
BANK OF AMERICA CORP /DE/ Institution	$64.4M 69.0K contracts
V Vontobel Holding Ltd. Institution	$42.0M 45.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$18.0M 19.3K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$18.0M 19.3K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$14.4M 15.4K contracts
E Eisler Capital Management Ltd. Institution	$11.9M 12.8K contracts

Put Positions

Institution	Position Value
CITIGROUP INC Institution	$410.0M 439.0K contracts
S SIH Partners, LLLP Institution	$345.4M 369.8K contracts
GOLDMAN SACHS GROUP INC Institution	$299.6M 320.8K contracts
UBS Group AG Institution	$135.5M 145.1K contracts
Q Qube Research & Technologies Ltd Institution	$65.3M 70.8K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$17.3M 18.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$13.5M 14.4K contracts
E Eisler Capital Management Ltd. Institution	$12.8M 13.9K contracts
V Vontobel Holding Ltd. Institution	$12.8M 13.9K contracts
BARCLAYS PLC Institution	$10.3M 11.0K contracts

Most Committed Institutions

Institutions with STLA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B Bpifrance SA Institution	-	90.48% $1.8B	6.67% 192.7M shares	Q1 2021 Held for 4y 8m	$2.0B
B Bank of Italy Institution	-	16.38% $342.1M	1.27% 36.6M shares	Q1 2021 Held for 4y 8m	$2.1B
S SIH Partners, LLLP Institution	-	13.78% $158.2M	0.59% 16.9M shares	Q4 2024 Held for 11 months	$1.1B
A Ancient Art, L.P. Hedge Fund•Long/Short	Brooke Anna Phillips CFO	7.74% $32.2M	0.12% 3.4M shares	Q1 2021 Held for 4y 8m	$416.1M
swisspartners Advisors Ltd RIA/Wealth	Dominique Joerg Spillmann CEO	7.63% $9.3M	0.03% 1.0M shares	Q1 2021 Held for 4y 8m	$121.7M
C Chou Associates Management Inc. Institution	-	6.27% $13.0M	0.05% 1.4M shares	Q1 2021 Held for 4y 8m	$207.6M
E Exane Asset Management Institution	-	4.37% $13.0M	0.05% 1.4M shares	Q1 2021 Held for 4y 8m	$296.7M
A Alapocas Investment Partners, Inc. RIA/Wealth	Nancy C Littlehale President	2.96% $4.3M	0.02% 462.4K shares	Q4 2021 Held for 3y 11m	$145.8M
Virtus Family Office LLC Family Office	Norma Angelica Peralta Morales CCO	2.62% $2.8M	0.01% 298.8K shares	Q2 2023 Held for 2y 5m	$106.4M
S Seven Six Capital Management, LLC Institution	-	2.30% $2.3M	0.01% 249.7K shares	Q4 2024 Held for 11 months	$101.4M

Hedge Fund Spotlight

Discover hedge funds investing in STLA

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerCarter Mayberry Lyons

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in Stellantis

Market Value: $503.3K
Shares Held: 53.9K
Portfolio Weight: 0.00%
Owned Since: 2021-Q1

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%