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Ferrari
RACE

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in Ferrari in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+42
Holders Change %
+8.92%
% of All Funds
8.09%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
84
Increased
161
Reduced
171
Closed
40
Calls
$368M
Puts
$331M
Net Calls
+$36.5M
Net Calls Change
-$56.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$109M
3
Amundi
Amundi
France
+$103M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$97.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$92.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$930M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
DCP
Darsana Capital Partners
New York
-$67.7M
4
BlackRock
BlackRock
New York
-$65M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
226
SeaCrest Wealth Management
New York
$1.15M -$45.5K -140 -4%
PIP
227
Peachtree Investment Partners
Florida
$1.14M +$1.14M +3,500 New
PFO
228
Pathstone Family Office
New Jersey
$1.1M -$1.96K -6 -0.2%
William Blair & Company
229
William Blair & Company
Illinois
$1.09M +$138K +425 +14%
OC
230
Oppenheimer & Co
New York
$1.08M +$752K +2,311 +227%
AWM
231
Angeles Wealth Management
California
$1.07M +$249K +765 +30%
VPIM
232
Vanguard Personalized Indexing Management
California
$1.07M +$106K +327 +11%
ECU
233
Eisler Capital (UK)
United Kingdom
$1.06M +$1.06M +3,270 New
BCI
234
Brinker Capital Investments
Pennsylvania
$1.05M +$167K +513 +19%
OPS
235
Orion Portfolio Solutions
Nebraska
$1.05M +$167K +513 +19%
YCM
236
Yousif Capital Management
Michigan
$1.05M -$13K -40 -1%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$1.03M +$83.6K +257 +9%
SWS
238
SYSTM Wealth Solutions
Illinois
$1.03M +$79.4K +244 +8%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$1.03M +$99.5K +305 +11%
WS
240
Wedbush Securities
California
$1.03M -$115K -354 -10%
II
241
Inspire Investing
Idaho
$985K -$473K -1,455 -32%
PAM
242
Pinpoint Asset Management
Hong Kong
$976K +$976K +3,000 New
RIA
243
Realta Investment Advisors
Delaware
$971K +$39K +120 +4%
TSS
244
Two Sigma Securities
New York
$945K +$652K +2,005 +223%
NA
245
NewEdge Advisors
Louisiana
$940K +$383K +1,178 +69%
MAM
246
Morse Asset Management
Connecticut
$898K – – –
BL
247
Balentine LLC
Georgia
$898K +$74.2K +227 +9%
PI
248
PFG Investments
New York
$891K -$30.9K -95 -3%
KAS
249
Kestra Advisory Services
Texas
$880K +$148K +455 +20%
JAFL
250
Jay A. Fishman Ltd
Michigan
$878K – – –
8 9
10
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