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Ferrari
RACE

Overview Fund Activity

471 hedge funds and large institutions have $15.8B invested in Ferrari in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 154 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+33
Holders Change %
+7.53%
% of All Funds
7.54%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
81
Increased
140
Reduced
154
Closed
39
Calls
$351M
Puts
$257M
Net Calls
+$93.4M
Net Calls Change
+$182M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$313M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$268M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$203M
4
Goldman Sachs
Goldman Sachs
New York
+$153M
5
Bank of America
Bank of America
North Carolina
+$148M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$336M
2
DCP
Darsana Capital Partners
New York
-$135M
3
PCM
Palestra Capital Management
New York
-$109M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$94M
5
DCP
D1 Capital Partners
New York
-$89.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Cetera Advisors
Colorado
$851K +$166K +613 +24%
KF
227
Krilogy Financial
Missouri
$840K – – –
QI
228
Qtron Investments
Massachusetts
$832K – – –
PPC
229
Park Place Capital
Alabama
$807K -$159K -588 -16%
VPIM
230
Vanguard Personalized Indexing Management
California
$800K +$96.2K +355 +14%
MC
231
Merlin Capital
Rhode Island
$797K -$168K -621 -17%
William Blair & Company
232
William Blair & Company
Illinois
$797K +$154K +570 +24%
SWS
233
SYSTM Wealth Solutions
Illinois
$790K -$7.59K -28 -1%
RIA
234
Realta Investment Advisors
Delaware
$777K +$1.36K +5 +0.2%
CFGS
235
Concourse Financial Group Securities
Alabama
$771K -$14.4K -53 -2%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$769K -$22.7K -84 -3%
PI
237
PFG Investments
New York
$768K +$768K +2,835 New
MM
238
MQS Management
New York
$768K +$768K +2,834 New
FA
239
FDx Advisors
Illinois
$761K – – –
ST
240
SAL Trading
Pennsylvania
$759K +$298K +1,100 +65%
MAM
241
Morse Asset Management
Connecticut
$747K +$2.71K +10 +0.4%
BCI
242
Brinker Capital Investments
Pennsylvania
$736K -$15.4K -57 -2%
OPS
243
Orion Portfolio Solutions
Nebraska
$736K +$736K +2,715 New
JAFL
244
Jay A. Fishman Ltd
Michigan
$732K – – –
LFM
245
LGT Fund Management
Liechtenstein
$730K +$54.1K +200 +8%
ERSOT
246
Employees Retirement System of Texas
Texas
$724K +$724K +2,672 New
GT
247
Greenleaf Trust
Michigan
$715K +$26K +96 +4%
SIGI
248
Susquehanna International Group (Ireland)
Ireland
$712K +$712K +2,629 New
GLAM
249
Gardner Lewis Asset Management
Pennsylvania
$711K – – –
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$710K +$28.4K +105 +4%
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