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Ferrari
RACE

450 hedge funds and large institutions have $15.4B invested in Ferrari in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 143 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 35

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

32% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 108

18% more capital invested

Capital invested by funds: $13B → $15.4B (+$2.4B)

16% more funds holding

Funds holding: 389 → 450 (+61)

0.49% less ownership

Funds ownership: 33.75% → 33.27% (-0.49%)

3% less call options, than puts

Call options by funds: $323M | Put options by funds: $335M

Holders
450
Holders Change
+61
Holders Change %
+15.68%
% of All Funds
6.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
101
Increased
143
Reduced
108
Closed
35
Calls
$323M
Puts
$335M
Net Calls
-$11.3M
Net Calls Change
-$31.9M

Top Buyers

1
A
AustralianSuper
Australia
+$274M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$137M
3
Goldman Sachs
Goldman Sachs
New York
+$99M
4
JP Morgan Chase
JP Morgan Chase
New York
+$66.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$53.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$365M
2
DCP
Darsana Capital Partners
New York
-$246M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$104M
4
Norges Bank
Norges Bank
Norway
-$97.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
226
Pathstone Family Office
New Jersey
$673K +$49K +199 +8%
SFA
227
Sequoia Financial Advisors
Ohio
$649K +$618K +2,507 New
AIM
228
Aigen Investment Management
New York
$641K +$612K +2,486 New
USGIU
229
U.S. Global Investors (USGI)
Texas
$629K – – –
VF
230
Virtu Financial
New York
$619K +$37.7K +153 +7%
CI
231
Cigna Investments
Connecticut
$617K -$7.14K -29 -1%
Cetera Investment Advisers
232
Cetera Investment Advisers
Illinois
$603K +$739 +3 +0.1%
Nomura Holdings
233
Nomura Holdings
Japan
$601K +$572K +2,322 New
CCM
234
Coldstream Capital Management
Washington
$598K +$52K +211 +10%
SWP
235
Stratos Wealth Partners
Ohio
$597K +$31.3K +127 +6%
VIA
236
Vident Investment Advisory
Georgia
$588K -$15.5K -63 -3%
FRA
237
Frank Rimerman Advisors
California
$583K +$72.2K +293 +15%
GCP
238
GSA Capital Partners
United Kingdom
$579K -$433K -1,757 -44%
DZ Bank
239
DZ Bank
Germany
$567K +$544K +2,207 New
PA
240
Parallel Advisors
California
$566K +$493 +2 +0.1%
BCI
241
Brinker Capital Investments
Pennsylvania
$563K +$38.7K +157 +8%
KAS
242
Kestra Advisory Services
Texas
$539K -$24.4K -99 -5%
LWAC
243
Laurel Wealth Advisors (California)
California
$525K +$500K +2,030 New
CCP
244
Corient Capital Partners
California
$524K -$20.7K -84 -4%
GPFA
245
Game Plan Financial Advisors
Ohio
$518K – – –
OCM
246
One Capital Management
California
$518K – – –
WA
247
Wealth Alliance
New York
$510K -$34.2K -139 -7%
JWBC
248
J.W. Burns & Co
New York
$510K – – –
FPS
249
Fieldpoint Private Securities
Connecticut
$506K +$1.97K +8 +0.4%
Creative Planning
250
Creative Planning
Kansas
$506K +$7.64K +31 +2%
8 9
10
11 12

RACE Hedge Fund Activity: Q4 2021 in Review

450 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q4 2021, worth a combined $15.4B — up 18% from $13B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new RACE positions and 35 closed out — a net gain of 66 holders — while 143 added to existing stakes and 108 trimmed.

The largest buyer was AustralianSuper, opening a new position worth an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $365M.

  • 450 institutional investors held Ferrari (RACE) as of Q4 2021, up from 389 in Q3 2021.
  • Funds reported $15.4B of Ferrari stock for Q4 2021, up 18% quarter-over-quarter.
  • 101 funds opened new Ferrari positions in Q4 2021 and 35 closed out, a net change of +66 holders.
  • The largest Ferrari buyer in Q4 2021 was AustralianSuper, an estimated $274M added.
  • The largest Ferrari seller in Q4 2021 was T. Rowe Price Associates, an estimated $365M sold.

Based on aggregated 13F filings for Q4 2021.