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Ferrari
RACE

Overview Fund Activity

415 hedge funds and large institutions have $11B invested in Ferrari in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-14
Holders Change %
-3.26%
% of All Funds
7.02%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
57
Increased
122
Reduced
149
Closed
67
Calls
$226M
Puts
$267M
Net Calls
-$41.6M
Net Calls Change
-$13.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.62B
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$117M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$499M
4
Millennium Management
Millennium Management
New York
$55.5M
5
Morgan Stanley
Morgan Stanley
New York
$346M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Amundi
Amundi
France
$265M
3
SAM
Scopus Asset Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$61.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
251
Brinker Capital Investments
Pennsylvania
$408K +$3.86K +21 +1%
AT
252
American Trust
Kentucky
$405K -$47.6K -260 -11%
VPIM
253
Vanguard Personalized Indexing Management
California
$402K +$80.5K +439 +25%
PA
254
Parallel Advisors
California
$400K -$1.47K -8 -0.4%
Acadian Asset Management
255
Acadian Asset Management
Massachusetts
$398K -$80.4K -439 -17%
Nomura Holdings
256
Nomura Holdings
Japan
$397K -$37.4K -200 -9%
GPFA
257
Game Plan Financial Advisors
Ohio
$367K – – –
OCM
258
One Capital Management
California
$366K – – –
BFA
259
BMS Financial Advisors
South Dakota
$362K +$17.9K +98 +5%
ED
260
Exane Derivatives
France
$360K -$135K -742 -27%
JWBC
261
J.W. Burns & Co
New York
$359K -$2.75K -15 -0.8%
FPS
262
Fieldpoint Private Securities
Connecticut
$348K -$56.9K -311 -14%
FAIM
263
Financial Advocates Investment Management
Washington
$346K +$346K +1,888 New
PWPS
264
Pinnacle Wealth Planning Services
Ohio
$343K -$66.9K -365 -16%
LFAS
265
Level Four Advisory Services
Texas
$339K -$38.5K -210 -10%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$339K +$1.47K +8 +0.4%
Thrivent Financial for Lutherans
267
Thrivent Financial for Lutherans
Minnesota
$336K +$7.16K +39 +2%
ICG
268
InterOcean Capital Group
Tennessee
$329K +$329K +1,795 New
SIA
269
SkyView Investment Advisors
New Jersey
$328K +$4.03K +22 +1%
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$325K +$19.4K +106 +6%
CC
271
Cipher Capital
New York
$321K +$321K +1,747 New
CCA
272
Checchi Capital Advisers
California
$320K +$115K +554 +56%
AWM
273
Angeles Wealth Management
California
$316K -$148K -808 -32%
KFP
274
KB Financial Partners
New Jersey
$316K +$734 +4 +0.2%
VCA
275
Verdence Capital Advisors
Maryland
$310K +$106K +576 +52%
9 10
11
12 13