Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

STELLANTIS N.V (STLA)

432 + Investors. Track Smart Money conviction in STLA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +39
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — STLA

Based on 390 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added STLA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
390 funds currently hold this stock — 87% of the 3.0-year high of 450 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding STLA is almost the same as a year ago (-14 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

213 buying178 selling
Last quarter: 213 funds bought or added vs 178 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+35 vs last Q)

new funds entering per quarter
Funds opening a new STLA position: 50 → 64 → 47 → 82. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 23% medium ■ 19% new
226 out of 390 hedge funds have held STLA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +23% but shares only +6% — price-driven

Value
+23%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +23%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

76 → 50 → 64 → 47 → 82 new funds/Q
New funds entering each quarter: 50 → 64 → 47 → 82. A growing number of institutions are discovering STLA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 11% 1-2yr ■ 25% new
Of 432 current holders: 275 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
40 of 390 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in STLA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: STLA

How many hedge funds hold STLA — quarterly history vs. share price
Quarterly hedge fund ownership of STLA vs. share price

Market Analysis: STLA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STLA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 4 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: STLA
2026 Q1 Stats Unlock in 11 days 432 + Investors

Track Smart Money conviction in STLA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 432 394 9.64%
13F Shares 1.19B 1.13B 5.69%
Total Value $12.66B $10.28B 23.21%
New Positions 84 49 +35
Increased Positions 182 199 -17
Closed Positions 46 71 -25
Reduced Positions 208 199 +9
Total Calls 23 25 -8.0%
Total Puts 23 22 4.55%
PUT/CALL Ratio 1.0 0.88 Neutral

Statistics: STLA

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

432 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in STLA. Verified SEC 13F-HR filings.

Top 25 institutional holders of STLA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bpifrance SA 81.29% 192,703,907 $1.34B
2 Groupe des Assurances du Credit Mutuel 35.22% 10,053,819 $71.3M
3 Bank of Italy 11.78% 37,430,307 $261K
4 swisspartners Advisors Ltd 5.85% 1,335,490 $9.3M
5 Exane Asset Management 2.01% 1,408,564 $9.8M
6 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 1.05% 400,000 $2.8M
7 Generali Asset Management SPA SGR 0.63% 4,976,131 $30.2M
8 Banco Santander, S.A. 0.58% 9,722,932 $72.2M
9 Vontobel Holding Ltd. 0.57% 23,537,209 $164.8M
10 Camelot Portfolios, LLC 0.52% 99,128 $703K
11 Manske Wealth Management 0.27% 134,852 $956K
12 DekaBank Deutsche Girozentrale 0.22% 16,978,909 $135K
13 Polianta Ltd 0.22% 234,600 $2K
14 Virtus Family Office LLC 0.17% 28,022 $199K
15 Sound Income Strategies, LLC 0.16% 454,969 $3.4M
16 CHIRON CAPITAL MANAGEMENT, LLC 0.16% 21,900 $155K
17 Marex Group plc 0.15% 287,225 $5.7M
18 J. Derek Lewis & Associates Inc. 0.14% 55,600 $605K
19 Mandatum Life Insurance Co Ltd 0.12% 73,476 $512K
20 Baader Bank Aktiengesellschaft 0.09% 157,252 $1.1M
21 Investors Research Corp 0.08% 61,302 $435K
22 CREDIT INDUSTRIEL ET COMMERCIAL 0.08% 144,960 $1.0M
23 WOODWARD DIVERSIFIED CAPITAL, LLC 0.08% 20,000 $172K
24 True North Advisors, LLC 0.06% 80,123 $568K
25 King Wealth Management Group 0.06% 70,000 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — STELLANTIS N.V (STLA)

What does the Smart Money Trend signal show for STLA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added STLA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for STLA?

Slight buying edge — 54% buying: Last quarter: 213 funds bought or added vs 178 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for STLA holders?

Elite ownership — 52% AUM from top-100 funds: 40 of 390 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in STLA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held STLA?

58% of holders stayed for 2+ years: 226 out of 390 hedge funds have held STLA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.