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Ferrari
RACE

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in Ferrari in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+54
Holders Change %
+10.4%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
104
Increased
195
Reduced
169
Closed
42
Calls
$318M
Puts
$442M
Net Calls
-$124M
Net Calls Change
+$47.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$848M
2
Morgan Stanley
Morgan Stanley
New York
$948M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$862M
4
Goldman Sachs
Goldman Sachs
New York
$455M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$176M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$661M
2
Amundi
Amundi
France
$824M
3
WCM Investment Management
WCM Investment Management
California
$374M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.29B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MGP
251
Metis Global Partners
California
$1.24M +$131K +390 +12%
William Blair & Company
252
William Blair & Company
Illinois
$1.22M +$54.1K +160 +5%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$1.21M -$21.7K -64 -2%
Tudor Investment Corp
254
Tudor Investment Corp
Connecticut
$1.2M +$1.2M +3,534 New
GLAM
255
Gardner Lewis Asset Management
Pennsylvania
$1.17M +$129K +380 +12%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$1.16M +$64.3K +190 +6%
YCM
257
Yousif Capital Management
Michigan
$1.16M +$74.5K +220 +7%
FIM
258
Freedom Investment Management
Connecticut
$1.12M +$697K +2,060 +164%
PCM
259
Penserra Capital Management
California
$1.12M +$618K +1,827 +123%
CWP
260
Capital Wealth Planning
Florida
$1.12M +$618K +1,827 +124%
PBT
261
Pictet Bank & Trust
Bahamas
$1.11M -$469K -1,390 -30%
KAS
262
Kestra Advisory Services
Texas
$1.09M +$33.8K +100 +3%
SWM
263
SeaCrest Wealth Management
New York
$1.07M -$52.2K -156 -5%
PA
264
Paragon Advisors
Texas
$1.06M +$1.06M +3,142 New
MAM
265
Morse Asset Management
Connecticut
$1.06M +$125K +369 +13%
EI
266
Ethic Inc
New York
$1.06M +$26.4K +78 +3%
SPIA
267
Steward Partners Investment Advisory
New York
$1.05M +$1.03M +3,053 +6,637%
NW
268
NewEdge Wealth
Pennsylvania
$1.05M +$1.05M +3,090 New
BFM
269
Boothbay Fund Management
New York
$1.03M +$1.03M +3,052 New
CM
270
Castleark Management
Illinois
$1.03M -$535K -1,580 -34%
WS
271
Wedbush Securities
California
$1.01M -$54.5K -161 -5%
NA
272
NewEdge Advisors
Louisiana
$1M -$7.11K -21 -0.7%
FHWM
273
Fox Hill Wealth Management
Massachusetts
$993K +$993K +2,934 New
FTDI
274
First Trust Direct Indexing
Massachusetts
$983K +$106K +312 +12%
BL
275
Balentine LLC
Georgia
$970K +$21.2K +63 +2%
9 10
11
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