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Ferrari
RACE

Overview Fund Activity

349 hedge funds and large institutions have $11.4B invested in Ferrari in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+8
Holders Change %
+2.35%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
48
Increased
117
Reduced
104
Closed
39
Calls
$136M
Puts
$329M
Net Calls
-$194M
Net Calls Change
+$9.78M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$367M
2
BOI
2
Bank of Italy
Italy
$335M
3
TIM
3
Thornburg Investment Management
New Mexico
$39.2M
4
DCP
4
Darsana Capital Partners
New York
$221M
5
PFM
5
Premier Fund Managers
United Kingdom
$49.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.22B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.41B
3
MCM
3
Melvin Capital Management
New York
$101M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.6M
5
DCP
5
D1 Capital Partners
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Cresset Asset Management
Illinois
$200K +$200K +1,089 New
Walleye Trading
252
Walleye Trading
New York
$198K -$297K -1,610 -60%
SIAS
253
Shine Investment Advisory Services
Colorado
$194K +$14.5K +79 +8%
QCG
254
Quadrant Capital Group
Ohio
$193K +$17.6K +96 +10%
CCMW
255
Cypress Capital Management (Wyoming)
Wyoming
$192K – – –
Acadian Asset Management
256
Acadian Asset Management
Massachusetts
$187K -$24.9K -136 -12%
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$172K +$2.59K +14 +2%
FC
258
FORA Capital
Florida
$163K -$60K -326 -27%
HIIFS
259
Harel Insurance Investments & Financial Services
Israel
$135K +$135K +736 New
RE
260
RBC Europe
United Kingdom
$115K +$55.2K +300 +92%
IA
261
IFP Advisors
Florida
$112K -$545 -3 -0.5%
CFB
262
Cullen/Frost Bankers
Texas
$106K +$100K +544 +1,700%
LC
263
Lindbrook Capital
California
$102K +$554 +3 +0.5%
AIM
264
AIA Investment Management
Singapore
$93K +$20.7K +112 +29%
CFA
265
Carroll Financial Associates
North Carolina
$85K -$3.84K -21 -4%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$85K +$85K +460 New
SSB
267
Sandy Spring Bank
Maryland
$84K – – –
ASN
268
Advisory Services Network
Georgia
$78K +$78K +419 New
FDCDDQ
269
Federation des caisses Desjardins du Quebec
Quebec, Canada
$77.7K – – –
CWC
270
Carolinas Wealth Consulting
North Carolina
$74K +$74K +400 New
AAP
271
Arax Advisory Partners
Colorado
$71K +$3.13K +17 +5%
AssetMark Inc
272
AssetMark Inc
California
$60K -$25.8K -140 -30%
SFS
273
Sowell Financial Services
Arkansas
$55K -$5.33K -29 -9%
EFSCE
274
Enterprise Financial Services Corp (EFSC)
Missouri
$44K – – –
HNB
275
Huntington National Bank
Ohio
$43K -$4.61K -25 -10%
9 10
11
12 13