RACE icon

Ferrari
RACE

Overview Fund Activity

380 hedge funds and large institutions have $14.4B invested in Ferrari in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+31
Holders Change %
+8.88%
% of All Funds
6.74%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
69
Increased
132
Reduced
103
Closed
35
Calls
$177M
Puts
$281M
Net Calls
-$104M
Net Calls Change
+$89.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$129M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$178M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.84B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$65.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$413M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$245M
2
AC
2
AKO Capital
United Kingdom
$335M
3
AC
3
Alatus Capital
Switzerland
$35.9M
4
DCP
4
D1 Capital Partners
New York
$137M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.72B
Name Market Value Shares Shares
Change 		Shares
Change %
USGIU
226
U.S. Global Investors (USGI)
Texas
$390K 1,700 +1,700 New
CCM
227
Coldstream Capital Management
Washington
$362K 1,579 -301 -16%
BWA
228
BDO Wealth Advisors
Florida
$356K 1,550 -345 -18%
ECAM
229
East Coast Asset Management
Massachusetts
$356K 1,552 – –
FPS
230
Fieldpoint Private Securities
Connecticut
$352K 1,535 +149 +11%
RA
231
Rational Advisors
New York
$344K 1,500 +1,500 New
AO
232
Advisor OS
Illinois
$343K 1,498 +200 +15%
Thrivent Financial for Lutherans
233
Thrivent Financial for Lutherans
Minnesota
$319K 1,391 +1,391 New
GAG
234
GM Advisory Group
New York
$317K 1,382 – –
AP
235
Advisor Partners
California
$317K 1,380 +139 +11%
RC
236
RBO & Co
California
$315K 1,374 +1,374 New
LA
237
LVW Advisors
New York
$310K 1,352 – –
PTP
238
Platform Technology Partners
New York
$304K 1,324 +121 +10%
QC
239
QCM Cayman
Texas
$299K 1,301 +1,301 New
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$296K 1,275 +182 +17%
UCFA
241
United Capital Financial Advisors
Texas
$293K 1,276 -17,152 -93%
BAS
242
Brown Advisory Securities
Maryland
$287K 1,250 – –
MSFS
243
Main Street Financial Solutions
Pennsylvania
$276K 1,201 +1,201 New
SG Americas Securities
244
SG Americas Securities
New York
$269K 1,172 -437 -27%
EVM
245
Eaton Vance Management
Massachusetts
$268K 1,166 +1 +0.1%
MF
246
Montis Financial
Massachusetts
$267K 1,288 +1,288 New
Verition Fund Management
247
Verition Fund Management
Connecticut
$264K 1,150 +1,150 New
ZB
248
Zions Bancorporation
Utah
$262K 1,142 -1,005 -47%
LSAG
249
Lake Street Advisors Group
New Hampshire
$262K 1,143 +1,143 New
DADC
250
D.A. Davidson & Co
Montana
$261K 1,135 – –
8 9
10
11 12