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Ferrari
RACE

Overview Fund Activity

519 hedge funds and large institutions have $17.1B invested in Ferrari in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+6
Holders Change %
+1.17%
% of All Funds
8.27%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
62
Increased
189
Reduced
154
Closed
52
Calls
$263M
Puts
$435M
Net Calls
-$172M
Net Calls Change
-$209M

Top Buyers

1
Amundi
Amundi
France
$960M
2
Legal & General Group
Legal & General Group
United Kingdom
$297M
3
AIM
Alphinity Investment Management
Australia
$158M
4
Barclays
Barclays
United Kingdom
$182M
5
Capital World Investors
Capital World Investors
California
$211M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$874M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$461M
3
Goldman Sachs
Goldman Sachs
New York
$182M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$152M
5
Renaissance Technologies
Renaissance Technologies
New York
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
251
Kestra Advisory Services
Texas
$924K +$125K +422 +16%
GLAM
252
Gardner Lewis Asset Management
Pennsylvania
$913K +$137K +465 +18%
EI
253
Ethic Inc
New York
$901K +$901K +3,050 New
SWS
254
SYSTM Wealth Solutions
Illinois
$884K -$50.5K -171 -5%
NA
255
NewEdge Advisors
Louisiana
$880K +$25.4K +86 +3%
S
256
SignatureFD
Georgia
$866K +$167K +564 +24%
SIS
257
Susquehanna International Securities
Ireland
$847K -$12.2M -41,421 -94%
FA
258
FDx Advisors
Illinois
$840K -$233K -790 -22%
BL
259
Balentine LLC
Georgia
$834K +$20.1K +68 +2%
MM
260
MQS Management
New York
$820K +$330K +1,115 +67%
MAM
261
Morse Asset Management
Connecticut
$816K – – –
PI
262
PFG Investments
New York
$810K – – –
JAFL
263
Jay A. Fishman Ltd
Michigan
$798K – – –
BBL
264
Beck Bode LLC
Massachusetts
$783K +$783K +2,651 New
SIA
265
SkyView Investment Advisors
New Jersey
$770K +$35.8K +121 +5%
QI
266
Qtron Investments
Massachusetts
$769K – – –
FTDI
267
First Trust Direct Indexing
Massachusetts
$766K +$22.5K +76 +3%
State Street
268
State Street
Massachusetts
$754K – – –
GT
269
Greenleaf Trust
Michigan
$753K -$26.3K -89 -3%
CUAMC
270
China Universal Asset Management Company
China
$739K – – –
MC
271
Merlin Capital
Rhode Island
$738K +$9.46K +32 +1%
LA
272
LVW Advisors
New York
$717K – – –
Charles Schwab
273
Charles Schwab
California
$715K +$193K +653 +37%
GCM
274
Graham Capital Management
Connecticut
$714K +$714K +2,416 New
CI
275
Cigna Investments
Connecticut
$705K – – –
9 10
11
12 13