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Ferrari
RACE

Overview Fund Activity

399 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-16
Holders Change %
-3.86%
% of All Funds
6.9%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
40
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
$457M
2
DCP
D1 Capital Partners
New York
$120M
3
BlackRock
BlackRock
New York
$269M
4
JCM
Junto Capital Management
New York
$38.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$441M
4
Capital Research Global Investors
Capital Research Global Investors
California
$391M
5
Millennium Management
Millennium Management
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAFL
226
Jay A. Fishman Ltd
Michigan
$500K – – –
RB
227
Renasant Bank
Mississippi
$496K +$64.8K +350 +15%
State Street
228
State Street
Massachusetts
$492K – – –
William Blair & Company
229
William Blair & Company
Illinois
$487K -$88.2K -477 -15%
CM
230
Castleark Management
Illinois
$479K – – –
LA
231
LVW Advisors
New York
$476K – – –
AIA
232
Alera Investment Advisors
Illinois
$473K +$7.21K +39 +2%
LFM
233
LGT Fund Management
Liechtenstein
$469K -$1.57M -8,362 -77%
MAM
234
Morse Asset Management
Connecticut
$468K – – –
JAM
235
Jupiter Asset Management
United Kingdom
$467K -$610K -3,246 -57%
BCV
236
Banque Cantonale Vaudoise
Switzerland
$467K -$18.6K -99 -4%
SFA
237
Sequoia Financial Advisors
Ohio
$467K +$33.3K +180 +8%
GT
238
Greenleaf Trust
Michigan
$465K -$1.3K -7 -0.3%
Cetera Investment Advisers
239
Cetera Investment Advisers
Illinois
$457K -$4.7K -25 -1%
SWP
240
Stratos Wealth Partners
Ohio
$456K +$15.3K +83 +3%
Baird Financial Group
241
Baird Financial Group
Wisconsin
$454K -$492K -2,660 -52%
BL
242
Balentine LLC
Georgia
$454K +$454K +2,416 New
CI
243
Cigna Investments
Connecticut
$450K – – –
CAAS
244
Capital Asset Advisory Services
Michigan
$437K -$199K -1,074 -31%
SIA
245
SkyView Investment Advisors
New Jersey
$425K +$93.6K +506 +28%
KFP
246
KB Financial Partners
New Jersey
$422K +$103K +557 +32%
PA
247
Parallel Advisors
California
$418K +$15.5K +84 +4%
Assenagon Asset Management
248
Assenagon Asset Management
Luxembourg
$392K +$392K +2,085 New
AT
249
American Trust
Kentucky
$391K -$17.6K -95 -4%
MA
250
Momentum Advisors
New York
$387K +$387K +2,090 New
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