STELLANTIS N.V (STLAM.MI) — Hedge Fund Ownership Q4 2025
STLAM.MI
- STELLANTIS N.V (STLAM.MI) is held by 5 of 82 tracked hedge funds, with Chou Associates Management (8%) and Miller Value Partners (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in STLAM.MI stock was initiated by Viking Global Investors (1%).
- The biggest increases in STLAM.MI holdings came from Miller Value Partners (+10%), highlighting conviction.
- The biggest decreases in STLAM.MI holdings came from Ruane, Cunniff & Goldfarb / Sequoia Fund (-6%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to STELLANTIS N.V (STLAM.MI) by +2% vs the prior quarter and +106% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Chou Associates Management Francis Chou
|
7.53% | 1.4M | — | +205.48% | $15.2M | $10.89 | — |
| 2 |
Miller Value Partners Bill Miller
|
1.65% | 429K | +10.00% | +10.00% | $4.7M | $10.89 | — |
| 3 |
Viking Global Investors Andreas Halvorsen
|
1.15% | 39.1M | NEW | — | $434.3M | $11.12 | — |
| 4 |
Greenhaven Associates Edgar Wachenheim
|
0.01% | 36K | — | — | $392,040 | $10.89 | — |
| 5 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
0.00% | 26K | -6.34% | -50.46% | $278,577 | $10.89 | — |
| 5 | Total | — | 40.9M | +2.02% | +105.87% | $454.8M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.