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Ferrari
RACE

Overview Fund Activity

399 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-16
Holders Change %
-3.86%
% of All Funds
6.9%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
40
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
$457M
2
DCP
D1 Capital Partners
New York
$120M
3
BlackRock
BlackRock
New York
$269M
4
JCM
Junto Capital Management
New York
$38.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$441M
4
Capital Research Global Investors
Capital Research Global Investors
California
$391M
5
Millennium Management
Millennium Management
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
251
U.S. Global Investors (USGI)
Texas
$375K -$73.9K -400 -16%
OCM
252
One Capital Management
California
$373K +$3.14K +17 +0.9%
BFA
253
BMS Financial Advisors
South Dakota
$371K -$188 -1 -0.1%
GPFA
254
Game Plan Financial Advisors
Ohio
$370K – – –
MM
255
MQS Management
New York
$369K +$369K +1,994 New
PWPS
256
Pinnacle Wealth Planning Services
Ohio
$363K +$17.4K +94 +5%
JWBC
257
J.W. Burns & Co
New York
$359K -$2.78K -15 -0.8%
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$346K +$1.12K +6 +0.3%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$346K +$84K +454 +32%
S
260
SignatureFD
Georgia
$343K +$71.3K +386 +26%
QCG
261
Quadrant Capital Group
Ohio
$342K +$57.2K +309 +20%
LFAS
262
Level Four Advisory Services
Texas
$339K -$2.22K -12 -0.6%
GTCM
263
Gyon Technologies Capital Management
New Jersey
$337K +$87.8K +475 +35%
AWS
264
Atria Wealth Solutions
New York
$333K -$127K -685 -28%
LWAM
265
Legacy Wealth Asset Management
Minnesota
$330K -$693K -3,751 -68%
Thrivent Financial for Lutherans
266
Thrivent Financial for Lutherans
Minnesota
$330K -$10.8K -58 -3%
WT
267
Whittier Trust
California
$325K +$85.9K +464 +36%
GCP
268
GSA Capital Partners
United Kingdom
$322K -$522K -2,819 -62%
VCA
269
Verdence Capital Advisors
Maryland
$321K +$7.78K +42 +2%
AWM
270
Angeles Wealth Management
California
$315K -$3.7K -20 -1%
API
271
Advisor Partners II
California
$311K +$311K +1,679 New
PAG
272
Private Advisor Group
New Jersey
$305K +$46.3K +250 +18%
XT
273
XTX Topco
Cayman Islands
$304K +$304K +1,643 New
FTDI
274
First Trust Direct Indexing
Massachusetts
$295K +$45.5K +246 +18%
BAM
275
Blueshift Asset Management
New Jersey
$295K +$295K +1,597 New
9 10
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