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Ferrari
RACE

Overview Fund Activity

372 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-8
Holders Change %
-2.11%
% of All Funds
6.55%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
53
Increased
120
Reduced
109
Closed
57
Calls
$161M
Puts
$142M
Net Calls
+$18.8M
Net Calls Change
+$123M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.94B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$410M
4
MCM
Melvin Capital Management
New York
$215M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$188M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
2
Capital World Investors
Capital World Investors
California
$26.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.1M
4
DCP
D1 Capital Partners
New York
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECAM
226
East Coast Asset Management
Massachusetts
$325K – – –
D.E. Shaw & Co
227
D.E. Shaw & Co
New York
$324K +$324K +1,549 New
MAM
228
Morse Asset Management
Connecticut
$309K -$299K -1,425 -49%
GTCM
229
Gyon Technologies Capital Management
New Jersey
$302K +$302K +1,441 New
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Quebec, Canada
$291K +$101K +483 +53%
GAG
231
GM Advisory Group
New York
$290K – – –
RC
232
RBO & Co
California
$288K – – –
ETC
233
Exchange Traded Concepts
Oklahoma
$288K +$245K +1,169 +570%
FPS
234
Fieldpoint Private Securities
Connecticut
$285K -$36.9K -176 -11%
LA
235
LVW Advisors
New York
$283K – – –
AP
236
Advisor Partners
California
$280K -$8.36K -40 -3%
MF
237
Montis Financial
Massachusetts
$268K – – –
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$266K +$69.4K +332 +35%
S
239
SignatureFD
Georgia
$263K +$27.5K +131 +12%
BAS
240
Brown Advisory Securities
Maryland
$262K – – –
EVM
241
Eaton Vance Management
Massachusetts
$254K +$10.2K +49 +4%
MSFS
242
Main Street Financial Solutions
Pennsylvania
$251K -$209 -1 -0.1%
AAS
243
Avantax Advisory Services
Texas
$248K +$248K +1,187 New
LSAG
244
Lake Street Advisors Group
New Hampshire
$245K +$5.45K +26 +2%
DADC
245
D.A. Davidson & Co
Montana
$242K +$3.98K +19 +2%
DWT
246
Dorsey & Whitney Trust
South Dakota
$238K +$14.1K +67 +6%
QCG
247
Quadrant Capital Group
Ohio
$235K +$6.7K +32 +3%
SC
248
Sierra Capital
Florida
$230K +$230K +1,098 New
GWM
249
Geneos Wealth Management
Colorado
$227K -$73.5K -345 -24%
VCA
250
Verdence Capital Advisors
Maryland
$222K +$222K +1,059 New
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