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Ferrari
RACE

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in Ferrari in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+54
Holders Change %
+10.4%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
104
Increased
195
Reduced
169
Closed
42
Calls
$318M
Puts
$442M
Net Calls
-$124M
Net Calls Change
+$47.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$848M
2
Morgan Stanley
Morgan Stanley
New York
$948M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$862M
4
Goldman Sachs
Goldman Sachs
New York
$455M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$176M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$661M
2
Amundi
Amundi
France
$824M
3
WCM Investment Management
WCM Investment Management
California
$374M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.29B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
$1.69M +$1.17M +3,467 +227%
II
227
Inspire Investing
Idaho
$1.68M +$146K +432 +10%
DTL
228
Dynamic Technology Lab
Singapore
$1.65M +$550K +1,624 +50%
CP
229
Covenant Partners
Tennessee
$1.61M – – –
CI
230
Capital International
California
$1.6M – – –
LCM
231
Logan Capital Management
Pennsylvania
$1.58M +$29.4K +87 +2%
WFG
232
Wormser Freres Gestion
France
$1.53M +$1.53M +4,442 New
TFS
233
Thoroughbred Financial Services
Tennessee
$1.5M -$28.4K -84 -2%
Charles Schwab
234
Charles Schwab
California
$1.49M +$672K +1,987 +82%
PAS
235
Park Avenue Securities
New York
$1.45M +$51.9K +154 +4%
SFA
236
Sequoia Financial Advisors
Ohio
$1.44M +$13.5K +40 +1%
CUAMC
237
China Universal Asset Management Company
China
$1.42M +$569K +1,682 +67%
RWA
238
Redhawk Wealth Advisors
Minnesota
$1.4M +$38.2K +113 +3%
PCS
239
Personal CFO Solutions
New Jersey
$1.39M -$48.7K -144 -3%
Cetera Investment Advisers
240
Cetera Investment Advisers
Illinois
$1.39M -$45.6K -135 -3%
ECU
241
Eisler Capital (UK)
United Kingdom
$1.38M -$261K -770 -16%
SCM
242
Silvant Capital Management
Georgia
$1.36M +$1.36M +4,015 New
MMA
243
Miracle Mile Advisors
California
$1.35M -$170K -503 -11%
ISWM
244
Independent Solutions Wealth Management
New York
$1.33M +$46.4K +137 +4%
Group One Trading
245
Group One Trading
Illinois
$1.32M +$1.32M +3,888 New
CAM
246
Cresset Asset Management
Illinois
$1.31M +$140K +413 +12%
VPIM
247
Vanguard Personalized Indexing Management
California
$1.31M +$17.3K +51 +1%
BCM
248
Bayesian Capital Management
New York
$1.3M -$236K -697 -15%
GC
249
Guggenheim Capital
Illinois
$1.27M -$15.6K -46 -1%
QCM
250
Qsemble Capital Management
New York
$1.26M -$3.08M -9,115 -71%
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