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Ferrari
RACE

400 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

2% more capital invested

Capital invested by funds: $11B → $11.2B (+$208M)

0.11% more ownership

Funds ownership: 33.2% → 33.31% (+0.11%)

4% less funds holding

Funds holding: 415 → 400 (-15)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

31% less call options, than puts

Call options by funds: $203M | Put options by funds: $293M

Holders
400
Holders Change
-15
Holders Change %
-3.61%
% of All Funds
6.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
41
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
+$191M
2
DCP
D1 Capital Partners
New York
+$107M
3
BlackRock
BlackRock
New York
+$43.1M
4
JCM
Junto Capital Management
New York
+$41.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$43.1M
5
Millennium Management
Millennium Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
276
Blueshift Asset Management
New Jersey
$295K +$318K +1,597 New
KWM
277
Kolinsky Wealth Management
New Jersey
$288K +$4.59K +23 +2%
ECAM
278
East Coast Asset Management
Massachusetts
$287K – – –
AAS
279
Ameritas Advisory Services
Nebraska
$286K -$17.9K -90 -5%
FFM
280
Forum Financial Management
Illinois
$282K – – –
FDCDDQ
281
Federation des caisses Desjardins du Quebec
Quebec, Canada
$281K – – –
Cerity Partners
282
Cerity Partners
New York
$280K +$72.4K +363 +31%
Susquehanna International Group
283
Susquehanna International Group
Pennsylvania
$278K -$1.24M -6,211 -81%
DADC
284
D.A. Davidson & Co
Montana
$277K +$1.4K +7 +0.5%
VT
285
Vise Technologies
New York
$275K +$296K +1,486 New
CCA
286
Checchi Capital Advisers
California
$273K -$12K -60 -4%
SC
287
Scotia Capital
Ontario, Canada
$271K -$6.18K -31 -2%
BPWM
288
Badgley Phelps Wealth Managers
Washington
$269K -$4.39K -22 -1%
CAM
289
Columbia Asset Management
Michigan
$259K -$7.97K -40 -3%
Nomura Holdings
290
Nomura Holdings
Japan
$258K -$146K -733 -35%
RC
291
RBO & Co
California
$258K – – –
MC
292
Maverick Capital
Texas
$256K +$276K +1,384 New
ACM
293
Advisors Capital Management
New Jersey
$255K +$239K +1,200 New
AO
294
Advisor OS
Illinois
$253K -$598 -3 -0.2%
PTC
295
Petrus Trust Company
Texas
$252K +$3.39K +17 +1%
PWM
296
Perigon Wealth Management
California
$248K +$6.58K +33 +3%
LWAC
297
Laurel Wealth Advisors (California)
California
$247K – – –
FRM
298
Fox Run Management
Connecticut
$246K +$265K +1,330 New
NA
299
NewEdge Advisors
Louisiana
$243K +$262K +1,316 New
MF
300
Montis Financial
Massachusetts
$238K – – –
10 11
12
13 14

RACE Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2022, worth a combined $11.2B — up 1.9% from $11B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RACE and 41 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 149 added.

The largest buyer was Amundi, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.

  • 400 institutional investors held Ferrari (RACE) as of Q3 2022, down from 415 in Q2 2022.
  • Funds reported $11.2B of Ferrari stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 41 funds opened new Ferrari positions in Q3 2022 and 47 closed out, a net change of -6 holders.
  • The largest Ferrari buyer in Q3 2022 was Amundi, an estimated $191M added.
  • The largest Ferrari seller in Q3 2022 was T. Rowe Price Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.