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Ferrari
RACE

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in Ferrari in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+42
Holders Change %
+8.92%
% of All Funds
8.09%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
84
Increased
161
Reduced
171
Closed
40
Calls
$368M
Puts
$331M
Net Calls
+$36.5M
Net Calls Change
-$56.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$109M
3
Amundi
Amundi
France
+$103M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$97.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$92.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$930M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
DCP
Darsana Capital Partners
New York
-$67.7M
4
BlackRock
BlackRock
New York
-$65M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
251
Scotia Capital
Ontario, Canada
$867K +$388K +1,192 +81%
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$860K +$8.46K +26 +1%
CA
253
Cetera Advisors
Colorado
$858K -$169K -517 -16%
GT
254
Greenleaf Trust
Michigan
$858K – – –
GLAM
255
Gardner Lewis Asset Management
Pennsylvania
$854K – – –
QI
256
Qtron Investments
Massachusetts
$849K -$155K -474 -15%
Squarepoint
257
Squarepoint
New York
$848K -$2.96M -9,087 -78%
State Street
258
State Street
Massachusetts
$830K -$8.78K -27 -1%
FTDI
259
First Trust Direct Indexing
Massachusetts
$818K -$18.5K -57 -2%
PAG
260
Private Advisor Group
New Jersey
$817K +$122K +375 +18%
CUAMC
261
China Universal Asset Management Company
China
$813K -$488K -1,500 -38%
SIA
262
SkyView Investment Advisors
New Jersey
$808K +$62.1K +191 +8%
QCM
263
Quantinno Capital Management
New York
$802K +$47.7K +146 +6%
MC
264
Merlin Capital
Rhode Island
$801K -$155K -478 -16%
MFS
265
Mirabella Financial Services
United Kingdom
$794K +$794K +2,441 New
PPC
266
Park Place Capital
Alabama
$791K -$178K -548 -18%
LA
267
LVW Advisors
New York
$789K -$48.8K -150 -6%
QT
268
Quantbot Technologies
New York
$783K -$1.14M -3,509 -59%
CI
269
Cigna Investments
Connecticut
$777K – – –
S
270
SignatureFD
Georgia
$770K +$18.9K +58 +3%
KFP
271
KB Financial Partners
New Jersey
$765K +$49.4K +152 +7%
OIA
272
OneDigital Investment Advisors
Kansas
$765K +$49.4K +152 +7%
FAIM
273
Financial Advocates Investment Management
Washington
$759K -$7.18K -22 -0.9%
RhumbLine Advisers
274
RhumbLine Advisers
Massachusetts
$753K +$753K +2,316 New
PWPS
275
Pinnacle Wealth Planning Services
Ohio
$742K -$38.7K -119 -5%
9 10
11
12 13