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Ferrari
RACE

Overview Fund Activity

519 hedge funds and large institutions have $17.1B invested in Ferrari in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+6
Holders Change %
+1.17%
% of All Funds
8.27%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
62
Increased
189
Reduced
154
Closed
52
Calls
$263M
Puts
$435M
Net Calls
-$172M
Net Calls Change
-$209M

Top Buyers

1
Amundi
Amundi
France
$960M
2
Legal & General Group
Legal & General Group
United Kingdom
$297M
3
AIM
Alphinity Investment Management
Australia
$158M
4
Barclays
Barclays
United Kingdom
$182M
5
Capital World Investors
Capital World Investors
California
$211M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$874M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$461M
3
Goldman Sachs
Goldman Sachs
New York
$182M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$152M
5
Renaissance Technologies
Renaissance Technologies
New York
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCS
226
Personal CFO Solutions
New Jersey
$1.25M -$103K -347 -8%
Cetera Investment Advisers
227
Cetera Investment Advisers
Illinois
$1.25M -$141K -475 -10%
SFA
228
Sequoia Financial Advisors
Ohio
$1.24M +$54.4K +184 +5%
PAS
229
Park Avenue Securities
New York
$1.23M +$1.23M +4,147 New
RWA
230
Redhawk Wealth Advisors
Minnesota
$1.19M +$98.1K +332 +9%
DC
231
Dantai Capital
Hong Kong
$1.18M +$1.18M +4,000 New
VPIM
232
Vanguard Personalized Indexing Management
California
$1.13M +$157K +532 +16%
GC
233
Guggenheim Capital
Illinois
$1.13M -$32.5K -110 -3%
ISWM
234
Independent Solutions Wealth Management
New York
$1.12M +$1.12M +3,803 New
SM
235
Sciencast Management
New Jersey
$1.12M +$1.12M +3,788 New
QCM
236
Quantinno Capital Management
New York
$1.09M +$364K +1,229 +50%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$1.08M +$149K +503 +16%
CAM
238
Cresset Asset Management
Illinois
$1.02M -$185K -626 -15%
William Blair & Company
239
William Blair & Company
Illinois
$1.02M +$25.1K +85 +3%
SWM
240
SeaCrest Wealth Management
New York
$989K -$55.6K -188 -5%
Holocene Advisors
241
Holocene Advisors
New York
$974K +$974K +3,297 New
MGP
242
Metis Global Partners
California
$974K -$193K -654 -17%
OC
243
Oppenheimer & Co
New York
$972K -$12.1K -41 -1%
BCI
244
Brinker Capital Investments
Pennsylvania
$972K +$18K +61 +2%
OPS
245
Orion Portfolio Solutions
Nebraska
$972K +$18K +61 +2%
RIA
246
Realta Investment Advisors
Delaware
$971K – – –
DTL
247
Dynamic Technology Lab
Singapore
$961K +$961K +3,250 New
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$960K +$20.1K +68 +2%
YCM
249
Yousif Capital Management
Michigan
$946K -$7.39K -25 -0.8%
WS
250
Wedbush Securities
California
$928K -$3.55K -12 -0.4%
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