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Ferrari
RACE

Overview Fund Activity

429 hedge funds and large institutions have $12.7B invested in Ferrari in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 55 closing their positions.

Holders
429
Holders Change
-20
Holders Change %
-4.45%
% of All Funds
6.79%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
146
Reduced
143
Closed
55
Calls
$273M
Puts
$301M
Net Calls
-$27.9M
Net Calls Change
-$16.6M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$273M
2
Amundi
2
Amundi
France
$375M
3
ECM
3
Ensemble Capital Management
California
$87.9M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$37.3M
5
Citigroup
5
Citigroup
New York
$64.3M

Top Sellers

1
PFM
1
Premier Fund Managers
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$292M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.5M
5
Axa
5
Axa
France
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
226
Wolverine Trading
Illinois
$621K 2,806 +2,806 New
GSWM
227
Golden State Wealth Management
California
$618K 2,835 +99 +4%
RIA
228
Realta Investment Advisors
Delaware
$610K 2,798 +131 +5%
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$610K 2,804 +1,260 +82%
ED
230
Exane Derivatives
France
$601K 2,725 -85,450 -97%
JAFL
231
Jay A. Fishman Ltd
Michigan
$589K 2,700 – –
State Street
232
State Street
Massachusetts
$580K 2,660 – –
MAM
233
Morse Asset Management
Connecticut
$579K 2,655 +10 +0.4%
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
$575K 2,612 -128,199 -98%
Cetera Investment Advisers
235
Cetera Investment Advisers
Illinois
$565K 2,556 +215 +9%
AIA
236
Alera Investment Advisors
Illinois
$554K 2,535 +2,535 New
AWM
237
Angeles Wealth Management
California
$552K 2,531 +2,531 New
SFA
238
Sequoia Financial Advisors
Ohio
$545K 2,500 -7 -0.3%
AT
239
American Trust
Kentucky
$539K 2,470 +2,470 New
USGIU
240
U.S. Global Investors (USGI)
Texas
$530K 2,429 – –
BAM
241
Blueshift Asset Management
New Jersey
$521K 2,390 +1,537 +180%
CI
242
Cigna Investments
Connecticut
$513K 2,310 -82 -3%
Nomura Holdings
243
Nomura Holdings
Japan
$512K 2,322 – –
RB
244
Renasant Bank
Mississippi
$503K 2,307 +531 +30%
FRA
245
Frank Rimerman Advisors
California
$491K 2,252 -2 -0.1%
FPS
246
Fieldpoint Private Securities
Connecticut
$488K 2,212 +251 +13%
PWPS
247
Pinnacle Wealth Planning Services
Ohio
$488K 2,236 +506 +29%
PA
248
Parallel Advisors
California
$483K 2,186 -1 -0%
BCI
249
Brinker Capital Investments
Pennsylvania
$480K 2,201 +27 +1%
LA
250
LVW Advisors
New York
$472K 2,165 +813 +60%
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