We are live on ! Find out more
RACE icon

Ferrari
RACE

400 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

2% more capital invested

Capital invested by funds: $11B → $11.2B (+$208M)

0.11% more ownership

Funds ownership: 33.2% → 33.31% (+0.11%)

4% less funds holding

Funds holding: 415 → 400 (-15)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

31% less call options, than puts

Call options by funds: $203M | Put options by funds: $293M

Holders
400
Holders Change
-15
Holders Change %
-3.61%
% of All Funds
6.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
41
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
+$191M
2
DCP
D1 Capital Partners
New York
+$107M
3
BlackRock
BlackRock
New York
+$43.1M
4
JCM
Junto Capital Management
New York
+$41.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$43.1M
5
Millennium Management
Millennium Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
251
Momentum Advisors
New York
$387K +$417K +2,090 New
USGIU
252
U.S. Global Investors (USGI)
Texas
$375K -$79.8K -400 -16%
OCM
253
One Capital Management
California
$373K +$3.39K +17 +0.9%
BFA
254
BMS Financial Advisors
South Dakota
$371K -$199 -1 -0.1%
GPFA
255
Game Plan Financial Advisors
Ohio
$370K – – –
MM
256
MQS Management
New York
$369K +$398K +1,994 New
PWPS
257
Pinnacle Wealth Planning Services
Ohio
$363K +$18.7K +94 +5%
JWBC
258
J.W. Burns & Co
New York
$359K -$2.99K -15 -0.8%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$346K +$1.2K +6 +0.3%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$346K +$90.5K +454 +32%
S
261
SignatureFD
Georgia
$343K +$77K +386 +26%
QCG
262
Quadrant Capital Group
Ohio
$342K +$61.6K +309 +20%
LFAS
263
Level Four Advisory Services
Texas
$339K -$2.39K -12 -0.6%
GTCM
264
Gyon Technologies Capital Management
New Jersey
$337K +$94.7K +475 +35%
AWS
265
Atria Wealth Solutions
New York
$333K -$137K -685 -28%
LWAM
266
Legacy Wealth Asset Management
Minnesota
$330K -$748K -3,751 -68%
Thrivent Financial for Lutherans
267
Thrivent Financial for Lutherans
Minnesota
$330K -$11.6K -58 -3%
WT
268
Whittier Trust
California
$325K +$92.5K +464 +36%
GCP
269
GSA Capital Partners
United Kingdom
$322K -$562K -2,819 -62%
VCA
270
Verdence Capital Advisors
Maryland
$321K +$8.37K +42 +2%
AWM
271
Angeles Wealth Management
California
$315K -$3.99K -20 -1%
API
272
Advisor Partners II
California
$311K +$335K +1,679 New
PAG
273
Private Advisor Group
New Jersey
$305K +$49.8K +250 +18%
XT
274
XTX Topco
Cayman Islands
$304K +$328K +1,643 New
FTDI
275
First Trust Direct Indexing
Massachusetts
$295K +$49K +246 +18%
9 10
11
12 13

RACE Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2022, worth a combined $11.2B — up 1.9% from $11B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RACE and 41 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 149 added.

The largest buyer was Amundi, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.

  • 400 institutional investors held Ferrari (RACE) as of Q3 2022, down from 415 in Q2 2022.
  • Funds reported $11.2B of Ferrari stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 41 funds opened new Ferrari positions in Q3 2022 and 47 closed out, a net change of -6 holders.
  • The largest Ferrari buyer in Q3 2022 was Amundi, an estimated $191M added.
  • The largest Ferrari seller in Q3 2022 was T. Rowe Price Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.