STLA Stellantis N.V.

NYSE
$5.56

Stellantis N.V. (STLA) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-27.27
12 buyers / 21 sellers
STRONG SELLING
Funds compared
33
funds with comparable STLA positions
24 current holders · 27 prior-quarter holders
Net share change
-37.28M
+15.40M added, -52.68M cut
Position activity
6 new 6 increased 12 reduced 9 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
VIKING GLOBAL INVESTORS LP Growth Sold Out -15.98M -100.0% $91.7M 0.0% 68
Point72 Asset Management, L.P. Sold Out -9.36M -100.0% $53.7M 0.0% 66
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -3.37M -100.0% $19.3M 0.0% 62
TWO SIGMA INVESTMENTS, LP Quant New +715.2K $4.1M 0.0% 59
Woodline Partners LP Long/Short Sold Out -1.99M -100.0% $11.4M 0.0% 58
WORLDQUANT MILLENNIUM ADVISORS LLC Quant New +11.2K $64.4K 0.0% 56
Voloridge Investment Management Quant Sold Out -1.68M -100.0% $9.7M 0.0% 56
Balyasny Asset Management L.P. Reduced -5.58M -95.8% $32.1M 0.0% 55
ExodusPoint Capital Management Long/Short Quant Sold Out -10.3K -100.0% $58.9K 0.0% 52
Quadrature Capital Quant Reduced -7.21M -91.3% $41.4M 0.0% 52

Most significant buyers

By move score, not size.

  • TWO SIGMA INVESTMENTS, LP New · +715.2K
  • WORLDQUANT MILLENNIUM ADVISORS LLC New · +11.2K
  • AQR Capital Management Increased · +12.97M
  • J. Goldman & Co. New · +40.0K
  • Readystate Asset Management New · +125.0K

Most significant sellers

By move score, not size.

  • VIKING GLOBAL INVESTORS LP Sold Out · -15.98M
  • Point72 Asset Management, L.P. Sold Out · -9.36M
  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -3.37M
  • Woodline Partners LP Sold Out · -1.99M
  • Voloridge Investment Management Sold Out · -1.68M

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
VIKING GLOBAL INVESTORS LP 1 0 16.0M -15.98M -100.0% 0.0% Sold Out 68
Point72 Asset Management, L.P. 1 0 9.4M -9.36M -100.0% 0.0% Sold Out 66
RENAISSANCE TECHNOLOGIES LLC 1 0 3.4M -3.37M -100.0% 0.0% Sold Out 62
TWO SIGMA INVESTMENTS, LP 2 715.2K 0 +715.2K 0.0% New 59
Woodline Partners LP 2 0 2.0M -1.99M -100.0% 0.0% Sold Out 58
WORLDQUANT MILLENNIUM ADVISORS LLC 2 11.2K 0 +11.2K 0.0% New 56
Voloridge Investment Management 2 0 1.7M -1.68M -100.0% 0.0% Sold Out 56
Balyasny Asset Management L.P. 2 244.3K 5.8M -5.58M -95.8% 0.0% Reduced 55
ExodusPoint Capital Management 3 0 10.3K -10.3K -100.0% 0.0% Sold Out 52
Quadrature Capital 3 685.0K 7.9M -7.21M -91.3% 0.0% Reduced 52
Jain Global 3 0 56.1K -56.1K -100.0% 0.0% Sold Out 52
AQR Capital Management 3 13.5M 501.6K +12.97M +2585.8% 0.0% Increased 51
J. Goldman & Co. 3 40.0K 0 +40.0K 0.0% New 50
Readystate Asset Management 3 125.0K 0 +125.0K 0.0% New 50
Brevan Howard Capital Management 3 0 69.5K -69.5K -100.0% 0.0% Sold Out 49
Capital Fund Management 3 976.0K 391.8K +584.2K +149.1% 0.0% Increased 49
Magnetar Capital 2 159.3K 10.6K +148.7K +1399.8% 0.0% Increased 49
Winton Group 4 134.0K 0 +134.0K 0.0% New 48
Y-Intercept 4 0 109.7K -109.7K -100.0% 0.0% Sold Out 48
Centiva Capital 4 58.1K 0 +58.1K 0.0% New 48
MILLENNIUM MANAGEMENT LLC 2 195.4K 892.0K -696.6K -78.1% 0.0% Reduced 48
MARSHALL WACE, LLP 2 353.3K 1.9M -1.53M -81.3% 0.0% Reduced 48
Walleye Capital 3 193.1K 15.7K +177.4K +1130.7% 0.0% Increased 47
Schonfeld Strategic Advisors 3 183.1K 20.0K +163.1K +815.3% 0.0% Increased 45
Engineers Gate 4 333.1K 61.8K +271.3K +439.1% 0.0% Increased 44
Trexquant Investment 3 1.0M 3.8M -2.80M -72.9% 0.0% Reduced 43
CITADEL ADVISORS LLC 1 581.6K 1.2M -569.4K -49.5% 0.0% Reduced 41
Quantbot Technologies 4 58.2K 340.8K -282.6K -82.9% 0.0% Reduced 37
D. E. Shaw & Co., Inc. 1 3.1M 4.4M -1.32M -30.2% 0.0% Reduced 36
Alphadyne Asset Management 3 8.0K 9.7K -1.8K -18.1% 0.0% Reduced 25
Squarepoint Ops LLC 2 593.9K 607.9K -13.9K -2.3% 0.0% Reduced 24
Hudson Bay Capital Management 3 711.6K 730.7K -19.1K -2.6% 0.0% Reduced 23
Boothbay Fund Management 4 59.5K 75.2K -15.8K -20.9% 0.0% Reduced 23

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.