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Ferrari
RACE

Overview Fund Activity

415 hedge funds and large institutions have $11B invested in Ferrari in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-14
Holders Change %
-3.26%
% of All Funds
7.02%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
57
Increased
122
Reduced
149
Closed
67
Calls
$226M
Puts
$267M
Net Calls
-$41.6M
Net Calls Change
-$13.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.62B
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$117M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$499M
4
Millennium Management
Millennium Management
New York
$55.5M
5
Morgan Stanley
Morgan Stanley
New York
$346M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Amundi
Amundi
France
$265M
3
SAM
Scopus Asset Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$61.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
226
Yousif Capital Management
Michigan
$524K -$1.84K -10 -0.3%
GCM
227
Graham Capital Management
Connecticut
$508K +$508K +2,769 New
JAFL
228
Jay A. Fishman Ltd
Michigan
$495K – – –
State Street
229
State Street
Massachusetts
$488K – – –
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$482K -$136K -740 -22%
BCV
231
Banque Cantonale Vaudoise
Switzerland
$475K -$289K -1,578 -38%
CM
232
Castleark Management
Illinois
$475K -$84.4K -460 -15%
LA
233
LVW Advisors
New York
$472K +$75.2K +410 +19%
MAM
234
Morse Asset Management
Connecticut
$464K -$22.9K -125 -5%
JG
235
Jefferies Group
New York
$463K +$463K +2,520 New
GT
236
Greenleaf Trust
Michigan
$462K -$141K -767 -23%
AIA
237
Alera Investment Advisors
Illinois
$462K -$2.75K -15 -0.6%
AWS
238
Atria Wealth Solutions
New York
$456K +$456K +2,483 New
Squarepoint
239
Squarepoint
New York
$451K -$1.3M -7,088 -74%
Cetera Investment Advisers
240
Cetera Investment Advisers
Illinois
$450K -$18.1K -99 -4%
USGIU
241
U.S. Global Investors (USGI)
Texas
$446K – – –
FIM
242
Freedom Investment Management
Connecticut
$444K -$694K -3,783 -61%
SWP
243
Stratos Wealth Partners
Ohio
$438K -$181K -985 -29%
CI
244
Cigna Investments
Connecticut
$436K +$14.1K +77 +3%
Creative Planning
245
Creative Planning
Kansas
$431K +$45.4K +247 +12%
CC
246
Centiva Capital
New York
$431K +$431K +2,351 New
SFA
247
Sequoia Financial Advisors
Ohio
$430K -$28.6K -156 -6%
CAM
248
Cresset Asset Management
Illinois
$428K +$190K +1,035 +80%
RB
249
Renasant Bank
Mississippi
$427K +$3.67K +20 +0.9%
CCM
250
Coldstream Capital Management
Washington
$421K +$421K +2,295 New
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