undamentalytics Newsletter

Stellantis N.V.: which funds bought and sold

Institutions that bought and sold Stellantis shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 187 institutions that filed 13F reports for both quarters added to or opened positions in Stellantis, and 191 cut or closed them. Together they sold a net 65.9M shares, −6.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 57.1M shares (−55.3%); index fund managers were net buyers of 2.4M shares (+2.6%). 59 opened a new position and 67 sold out entirely.

Bought, Q2 2026 187 institutions, 59 of them new holders Sold, Q2 2026 191 institutions, 67 of them sold out
Net change, all compared −65.9M shares (−6.5%)
Net change, active managers −57.1M shares (−55.3%), 18 bought, 27 sold

Buyers versus sellers

institutions compared, 450
Active managers and hedge funds 18 bought · 27 sold · −57.1M
Index fund managers 4 bought · 3 sold · +2.4M
Other institutions 165 bought · 161 sold · −11.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Employees Provident Fund Board +26.1M New position 26.1M $148M
Goldman Sachs Group Inc +24.9M +40.1% 87.1M $500M
Morgan Stanley +18.3M +113.8% 34.4M $198M
AQR Capital Management LLC Hedge fund +13.0M +2585.8% 13.5M $76.6M
Barclays PLC +12.4M +82.8% 27.4M $157M
UBS Group AG +10.6M +32.5% 43.2M $248M
PDT Partners, LLC Hedge fund +5.9M New position 5.9M $33.4M
Citigroup Inc +4.6M +10.5% 48.8M $280M
Dimensional Fund Advisors LP +3.2M +92.1% 6.7M $38.6M
Vanguard Capital Management LLC Index funds +1.8M +2.6% 68.6M $392M
Capital Research Global Investors Active manager +1.6M +35.9% 5.9M $33.6M
Korea Investment Corp +1.1M +207.3% 1.6M $9.1M
Jpmorgan Chase & Co +974K +9.3% 11.4M $63.6M
Vanguard Asset Management, Ltd +851K +8.6% 10.8M $61.6M
Occudo Quantitative Strategies LP +770K New position 770K $4.4M
Two Sigma Investments, LP Hedge fund +715K New position 715K $4.1M
Vanguard Fiduciary Trust Co Index funds +648K +3.4% 19.5M $112M
Capital Fund Management S.A. Hedge fund +584K +149.1% 976K $5.6M
Mmcap International Inc. Spc +550K New position 550K $3.2M
Optiver Holding B.V. +440K +301.9% 586K $3.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Franklin Resources Inc Active manager −25.8M −96.5% 930K $5.3M
BNP Paribas Asset Management Holding S.A. −22.8M −62.4% 13.7M $77.9M
Amundi −18.5M −28.6% 46.1M $265M
Viking Global Investors LP Hedge fund −16.0M Sold out 0 —
Sih Partners, LLLP −12.2M −67.2% 5.9M $34.1M
Groupe Des Assurances Du Credit Mutuel −10.1M Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −9.4M Sold out 0 —
Bank Of America Corp −7.9M −33.7% 15.6M $89.5M
Jane Street Group, LLC −7.8M −59.4% 5.3M $30.5M
Quadrature Capital Ltd Hedge fund −7.2M −91.3% 685K $3.9M
Credit Agricole S A −7.0M −64.1% 3.9M $22.5M
Vontobel Holding Ltd. −6.7M −28.5% 16.8M $95.7M
Balyasny Asset Management L.P. Hedge fund −5.6M −95.8% 244K $1.4M
Banco Santander, S.A. −4.7M −48.0% 5.1M $29M
Invesco Ltd. −4.3M −57.1% 3.2M $18.6M
Renaissance Technologies LLC Hedge fund −3.4M Sold out 0 —
Trexquant Investment LP Hedge fund −2.8M −72.9% 1.0M $6M
BNP Paribas Financial Markets −2.3M −73.1% 835K $4.8M
Woodline Partners LP Hedge fund −2.0M Sold out 0 —
Covalis Capital LLP −1.8M Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Employees Provident Fund Board 26.1M $148M
PDT Partners, LLCHedge fund 5.9M $33.4M
Occudo Quantitative Strategies LP 770K $4.4M
Two Sigma Investments, LPHedge fund 715K $4.1M
Mmcap International Inc. Spc 550K $3.2M
Old West Investment Management, LLC 403K $2.3M
State Of Tennessee, Department Of Treasury 319K $1.8M
111 Capital 248K $1.4M
Summittx Capital, L.P. 236K $1.4M
Imc-Chicago, LLC 175K $1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Viking Global Investors LPHedge fund 16.0M $112M
Groupe Des Assurances Du Credit Mutuel 10.1M $71.3M
Point72 Asset Management, L.P.Hedge fund 9.4M $66.4M
Renaissance Technologies LLCHedge fund 3.4M $23.5M
Woodline Partners LPHedge fund 2.0M $14.1M
Covalis Capital LLP 1.8M $12.6M
Voloridge Investment Management, LLCHedge fund 1.7M $11.9M
Exane Asset Management 1.4M $9.8M
SG Americas Securities, LLC 1.2M $8.2M
Hite Hedge Asset Management LLC 1.1M $7.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
395
Ten largest holders
63.8%
of 13F-reported shares
Index fund managers
9.3%
of 13F-reported shares
Active managers and hedge funds
4.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 18 27 7 9 −57.1M −55.3%
Index fund managers 4 3 0 0 +2.4M +2.6%
Other institutions 165 161 52 58 −11.2M −1.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Stellantis N.V. · Insiders · Politicians