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Ferrari
RACE

Overview Fund Activity

429 hedge funds and large institutions have $12.7B invested in Ferrari in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 55 closing their positions.

Holders
429
Holders Change
-20
Holders Change %
-4.45%
% of All Funds
6.79%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
146
Reduced
143
Closed
55
Calls
$273M
Puts
$301M
Net Calls
-$27.9M
Net Calls Change
-$16.6M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$273M
2
Amundi
2
Amundi
France
$375M
3
ECM
3
Ensemble Capital Management
California
$87.9M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$37.3M
5
Citigroup
5
Citigroup
New York
$64.3M

Top Sellers

1
PFM
1
Premier Fund Managers
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$292M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.5M
5
Axa
5
Axa
France
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$363K 1,666 +325 +24%
RWA
277
Redmont Wealth Advisors
Illinois
$356K 1,631 +459 +39%
S
278
SignatureFD
Georgia
$354K 1,623 +41 +3%
DWT
279
Dorsey & Whitney Trust
South Dakota
$353K 1,614 -66 -4%
FRM
280
Fox Run Management
Connecticut
$351K 1,610 +347 +27%
PAG
281
Private Advisor Group
New Jersey
$339K 1,553 +550 +55%
ECAM
282
East Coast Asset Management
Massachusetts
$338K 1,552 – –
QCG
283
Quadrant Capital Group
Ohio
$337K 1,546 +73 +5%
FFM
284
Forum Financial Management
Illinois
$331K 1,522 – –
OQS
285
Occudo Quantitative Strategies
Florida
$328K 1,506 -4,849 -76%
DADC
286
D.A. Davidson & Co
Montana
$323K 1,481 – –
AO
287
Advisor OS
Illinois
$322K 1,478 -2,856 -66%
BPWM
288
Badgley Phelps Wealth Managers
Washington
$322K 1,475 – –
AIM
289
Aigen Investment Management
New York
$318K 1,457 -1,029 -41%
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$309K 1,417 -297 -17%
GAG
291
GM Advisory Group
New York
$305K 1,382 – –
PWM
292
Perigon Wealth Management
California
$305K 1,400 +34 +2%
CCM
293
Compton Capital Management
Rhode Island
$305K 1,400 +200 +17%
RC
294
RBO & Co
California
$304K 1,374 – –
KWM
295
Kolinsky Wealth Management
New Jersey
$303K 1,389 +204 +17%
Mitsubishi UFJ Trust & Banking
296
Mitsubishi UFJ Trust & Banking
Japan
$302K 1,361 +706 +108%
RFC
297
Regions Financial Corp
Alabama
$300K 1,376 – –
GC
298
Guggenheim Capital
Illinois
$298K 1,365 +8 +0.6%
AP
299
Advisor Partners
California
$295K 1,350 -199 -13%
HSA
300
HBK Sorce Advisory
Pennsylvania
$295K 1,353 +76 +6%
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