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Ferrari
RACE

Overview Fund Activity

399 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-16
Holders Change %
-3.86%
% of All Funds
6.9%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
40
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
$457M
2
DCP
D1 Capital Partners
New York
$120M
3
BlackRock
BlackRock
New York
$269M
4
JCM
Junto Capital Management
New York
$38.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$441M
4
Capital Research Global Investors
Capital Research Global Investors
California
$391M
5
Millennium Management
Millennium Management
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
276
Kolinsky Wealth Management
New Jersey
$288K +$4.26K +23 +2%
ECAM
277
East Coast Asset Management
Massachusetts
$287K – – –
AAS
278
Ameritas Advisory Services
Nebraska
$286K -$16.6K -90 -5%
FFM
279
Forum Financial Management
Illinois
$282K – – –
FDCDDQ
280
Federation des caisses Desjardins du Quebec
Quebec, Canada
$281K – – –
Cerity Partners
281
Cerity Partners
New York
$280K +$67K +363 +31%
Susquehanna International Group
282
Susquehanna International Group
Pennsylvania
$278K -$1.15M -6,211 -81%
DADC
283
D.A. Davidson & Co
Montana
$277K +$1.3K +7 +0.5%
VT
284
Vise Technologies
New York
$275K +$275K +1,486 New
CCA
285
Checchi Capital Advisers
California
$273K -$11.1K -60 -4%
SC
286
Scotia Capital
Ontario, Canada
$271K -$5.73K -31 -2%
BPWM
287
Badgley Phelps Wealth Managers
Washington
$269K -$4.07K -22 -1%
CAM
288
Columbia Asset Management
Michigan
$259K -$7.4K -40 -3%
Nomura Holdings
289
Nomura Holdings
Japan
$258K -$136K -733 -35%
RC
290
RBO & Co
California
$258K – – –
MC
291
Maverick Capital
Texas
$256K +$256K +1,384 New
ACM
292
Advisors Capital Management
New Jersey
$255K +$255K +1,200 New
AO
293
Advisor OS
Illinois
$253K -$555 -3 -0.2%
PTC
294
Petrus Trust Company
Texas
$252K +$3.15K +17 +1%
PWM
295
Perigon Wealth Management
California
$248K +$6.12K +33 +3%
LWAC
296
Laurel Wealth Advisors (California)
California
$247K – – –
FRM
297
Fox Run Management
Connecticut
$246K +$246K +1,330 New
NA
298
NewEdge Advisors
Louisiana
$243K +$243K +1,316 New
MF
299
Montis Financial
Massachusetts
$238K – – –
DWT
300
Dorsey & Whitney Trust
South Dakota
$230K -$81.1K -437 -26%
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