Guru Ownership Trend
Guru Analysis for Stellantis N.V. (STLA)
Stellantis N.V. (STLA), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $358.83 M.
Top institutional holders include Andreas Halvorsen and Steven Cohen.
Notably, Francis Chou has expressed high conviction in this stock, allocating 7.53% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $531.92 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 486.6%. Conversely, Jefferies Group reduced exposure by 85.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Stellantis N.V. (STLA)
Major holders include Andreas Halvorsen ($434.32 M), Steven Cohen ($82.45 M), Jeremy Grantham ($52.27 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 55.2 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $531.92 M, with 6 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited STLA. The total reported sell value was $3.11 M.
Yes, 3 managers opened new positions in STLA, and 3 increased their existing holdings. The total reported buy value was $535.02 M.
