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Ferrari
RACE

450 hedge funds and large institutions have $15.4B invested in Ferrari in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 143 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 35

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

32% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 108

18% more capital invested

Capital invested by funds: $13B → $15.4B (+$2.4B)

16% more funds holding

Funds holding: 389 → 450 (+61)

0.49% less ownership

Funds ownership: 33.75% → 33.27% (-0.49%)

3% less call options, than puts

Call options by funds: $323M | Put options by funds: $335M

Holders
450
Holders Change
+61
Holders Change %
+15.68%
% of All Funds
6.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
101
Increased
143
Reduced
108
Closed
35
Calls
$323M
Puts
$335M
Net Calls
-$11.3M
Net Calls Change
-$31.9M

Top Buyers

1
A
AustralianSuper
Australia
+$274M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$137M
3
Goldman Sachs
Goldman Sachs
New York
+$99M
4
JP Morgan Chase
JP Morgan Chase
New York
+$66.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$53.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$365M
2
DCP
Darsana Capital Partners
New York
-$246M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$104M
4
Norges Bank
Norges Bank
Norway
-$97.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$504K -$9.61K -39 -2%
LFAS
252
Level Four Advisory Services
Texas
$496K -$1.23K -5 -0.3%
CAM
253
Cresset Asset Management
Illinois
$473K +$70.2K +285 +18%
Capstone Investment Advisors
254
Capstone Investment Advisors
New York
$463K -$791K -3,210 -64%
AGP
255
Autumn Glory Partners
Texas
$461K +$439K +1,783 New
RB
256
Renasant Bank
Mississippi
$460K +$438K +1,776 New
BFA
257
BMS Financial Advisors
South Dakota
$450K +$430K +1,747 New
PWPS
258
Pinnacle Wealth Planning Services
Ohio
$448K +$739 +3 +0.2%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$444K +$87.7K +356 +26%
DWT
260
Dorsey & Whitney Trust
South Dakota
$434K +$137K +556 +49%
WFI
261
West Family Investments
California
$428K +$27.3K +111 +7%
JF
262
Jump Financial
Illinois
$427K +$407K +1,653 New
AAM
263
Abeille Asset Management
France
$422K +$402K +1,632 New
CAM
264
Columbia Asset Management
Michigan
$415K -$209K -850 -35%
AAM
265
Advisors Asset Management
Colorado
$415K -$119K -484 -23%
S
266
SignatureFD
Georgia
$409K +$22.4K +91 +6%
ECAM
267
East Coast Asset Management
Massachusetts
$402K – – –
AP
268
Advisor Partners
California
$401K +$43.6K +177 +13%
CS
269
Comerica Securities
Michigan
$400K -$17.7K -72 -4%
Rockefeller Capital Management
270
Rockefeller Capital Management
New York
$398K +$73.2K +297 +24%
FFM
271
Forum Financial Management
Illinois
$394K +$375K +1,522 New
BSG
272
Black Swift Group
Colorado
$388K +$370K +1,500 New
FIA
273
FNY Investment Advisers
New York
$388K +$370K +1,500 New
BPWM
274
Badgley Phelps Wealth Managers
Washington
$382K -$38.9K -158 -10%
DADC
275
D.A. Davidson & Co
Montana
$381K -$6.9K -28 -2%
9 10
11
12 13

RACE Hedge Fund Activity: Q4 2021 in Review

450 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q4 2021, worth a combined $15.4B — up 18% from $13B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new RACE positions and 35 closed out — a net gain of 66 holders — while 143 added to existing stakes and 108 trimmed.

The largest buyer was AustralianSuper, opening a new position worth an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $365M.

  • 450 institutional investors held Ferrari (RACE) as of Q4 2021, up from 389 in Q3 2021.
  • Funds reported $15.4B of Ferrari stock for Q4 2021, up 18% quarter-over-quarter.
  • 101 funds opened new Ferrari positions in Q4 2021 and 35 closed out, a net change of +66 holders.
  • The largest Ferrari buyer in Q4 2021 was AustralianSuper, an estimated $274M added.
  • The largest Ferrari seller in Q4 2021 was T. Rowe Price Associates, an estimated $365M sold.

Based on aggregated 13F filings for Q4 2021.