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Ferrari
RACE

Overview Fund Activity

471 hedge funds and large institutions have $15.8B invested in Ferrari in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 154 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+33
Holders Change %
+7.53%
% of All Funds
7.54%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
81
Increased
140
Reduced
154
Closed
39
Calls
$351M
Puts
$257M
Net Calls
+$93.4M
Net Calls Change
+$182M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$313M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$268M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$203M
4
Goldman Sachs
Goldman Sachs
New York
+$153M
5
Bank of America
Bank of America
North Carolina
+$148M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$336M
2
DCP
Darsana Capital Partners
New York
-$135M
3
PCM
Palestra Capital Management
New York
-$109M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$94M
5
DCP
D1 Capital Partners
New York
-$89.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
251
CenterBook Partners
Connecticut
$704K +$704K +2,600 New
RB
252
Renasant Bank
Mississippi
$703K -$201K -742 -22%
State Street
253
State Street
Massachusetts
$698K -$9.75K -36 -1%
LA
254
LVW Advisors
New York
$698K – – –
FTDI
255
First Trust Direct Indexing
Massachusetts
$697K -$7.32K -27 -1%
AIA
256
Alera Investment Advisors
Illinois
$694K +$8.67K +32 +1%
BL
257
Balentine LLC
Georgia
$683K -$16.8K -62 -2%
AWM
258
Angeles Wealth Management
California
$682K +$206K +762 +43%
BCV
259
Banque Cantonale Vaudoise
Switzerland
$674K – – –
BF
260
BOK Financial
Oklahoma
$663K -$223K -822 -25%
PWPS
261
Pinnacle Wealth Planning Services
Ohio
$650K +$7.86K +29 +1%
CI
262
Cigna Investments
Connecticut
$649K – – –
FAIM
263
Financial Advocates Investment Management
Washington
$636K +$67.2K +248 +12%
QCM
264
Quantinno Capital Management
New York
$626K +$96.2K +355 +18%
S
265
SignatureFD
Georgia
$626K +$9.21K +34 +1%
SIA
266
SkyView Investment Advisors
New Jersey
$622K +$14.4K +53 +2%
OQS
267
Occudo Quantitative Strategies
Florida
$617K -$3.89M -14,346 -86%
KAS
268
Kestra Advisory Services
Texas
$610K -$518K -1,912 -46%
OIA
269
OneDigital Investment Advisors
Kansas
$596K +$596K +2,200 New
KFP
270
KB Financial Partners
New Jersey
$596K -$2.98K -11 -0.5%
SWP
271
Stratos Wealth Partners
Ohio
$592K +$26.8K +99 +5%
MFGM
272
Marshall Financial Group (Maryland)
Maryland
$590K +$590K +2,176 New
API
273
Advisor Partners II
California
$580K +$46.3K +171 +9%
PAG
274
Private Advisor Group
New Jersey
$579K +$579K +2,137 New
SM
275
Sciencast Management
New Jersey
$572K +$572K +1,930 New
9 10
11
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