Stellantis N.V (STLA): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Stellantis N.V (STLA) following the 2026 Q1 hedge fund 13F filings?

As of today, STLA has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), STLA gained nan% vs nan% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Stellantis N.V (STLA)

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

Smart Money Signals — STLA

Based on 393 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their STLA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 85% of 3.0Y peak

85% of all-time peak

393 funds currently hold this stock — 85% of the 3.0-year high of 460 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 (+4 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 48% buying

204 buying225 selling

Last quarter: 225 funds reduced or exited vs 204 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 68 → 51 → 84 → 63. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 21% medium ■ 21% new

225 out of 393 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.

💎

Buying through price weakness — shares +4%, value -33%

Value

-32%

+4%

Last quarter: funds added +4% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

51 → 68 → 51 → 84 → 63 new funds/Q

New funds entering each quarter: 68 → 51 → 84 → 63. A growing number of institutions are discovering STLA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 61% veterans vs 23% newcomers

■ 61% veterans ■ 16% 1-2yr ■ 23% new

Entry-cohort mix of 433 holders: 265 (61%) are 2+ year veterans, 68 entered 1–2 years ago, and 100 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds

50 of 390 holders are among the 100 largest funds by AUM, controlling 40% 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.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	391	406	-3.69%
13F Shares	1.28B	1.23B	3.69%
Total Value	$8.62B	$12.91B	-33.21%
New Positions	63	84	-21
Increased Positions	128	120	+8
Closed Positions	78	45	+33
Reduced Positions	139	136	+3
Total Calls	20	23	-13.04%
Total Puts	23	23	-
PUT/CALL Ratio	1.15	1.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

391

406

-3.69%

13F Shares

1.28B

1.23B

3.69%

Total Value

$8.62B

$12.91B

-33.21%

New Positions

-21

Increased Positions

128

120

Closed Positions

+33

Reduced Positions

139

136

Total Calls

-13.04%

Total Puts

PUT/CALL Ratio

1.15

1.0

Neutral

Institutional Holders (2026 Q1)

391 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 STLA holders by conviction (% of portfolio weight) — 2026 Q1 · 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	Intesa Sanpaolo S.p.A.	5.90%	14,318,327	$99.7M
4	swisspartners Advisors Ltd	5.85%	1,335,490	$9.3M
5	SIH Partners, LLLP	5.51%	58,934,200	$417.8M
6	Ancient Art, L.P.	4.95%	3,199,412	$22.7M
7	Chou Associates Management Inc.	4.70%	1,394,194	$9.9M
8	Foresight Global Investors, Inc.	2.94%	637,859	$4.5M
9	Exane Asset Management	2.01%	1,408,564	$9.8M
10	SIH Partners, LLLP	1.82%	19,488,300	$138.2M
11	SIH Partners, LLLP	1.69%	18,102,531	$128.3M
12	Monaco Asset Management SAM	1.31%	1,017,000	$7.1M
13	Seven Six Capital Management, LLC	1.27%	165,900	$1.2M
14	Axa S.A.	1.19%	501,042	$3.0M
15	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group	1.05%	400,000	$2.8M
16	Edmond de Rothschild Holding S.A.	0.87%	8,586,416	$59.9M
17	Crawford Fund Management, LLC	0.86%	632,000	$4.5M
18	Covalis Capital LLP	0.77%	1,784,868	$12.6M
19	Quadrature Capital Ltd	0.66%	7,896,577	$55.1M
20	SALT Holding Corp.	0.64%	150,493	$1.1M
21	Te Ahumairangi Investment Management Ltd	0.63%	541,740	$3.8M
22	Generali Asset Management SPA SGR	0.63%	4,976,131	$30.2M
23	Banco Santander, S.A.	0.58%	9,722,932	$72.2M
24	Vontobel Holding Ltd.	0.57%	23,537,209	$164.8M
25	Four Tree Island Advisory LLC	0.54%	150,236	$1.1M

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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their STLA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for STLA?

More sellers than buyers — 48% buying: Last quarter: 225 funds reduced or exited vs 204 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for STLA holders?

Elite ownership — 40% AUM from top-100 funds: 50 of 390 holders are among the 100 largest funds by AUM, controlling 40% 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?

57% of holders stayed for 2+ years: 225 out of 393 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.

Is it too late to buy Stellantis N.V (STLA) following the 2026 Q1 hedge fund 13F filings?

As of today, STLA has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), STLA has gained nan% vs nan% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Stellantis N.V (STLA)

Smart Money Signals — STLA

Selling streak — 1 quarter in a row

High ownership — 85% of 3.0Y peak

Stable — ownership unchanged year-over-year

More sellers than buyers — 48% buying

Fewer new buyers each quarter (-21 vs last Q)

57% of holders stayed for 2+ years

Buying through price weakness — shares +4%, value -33%

Growing discovery — still being found

Veteran-anchored — 61% veterans vs 23% newcomers

Elite ownership — 40% AUM from top-100 funds

Institutional Sentiment Summary — STLA

Hedge Fund Ownership: STLA

Market Analysis: STLA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: STLA

Is It Too Late to Buy Stellantis N.V (STLA) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: STLA

Statistics: STLA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Stellantis N.V (STLA)

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