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Ferrari
RACE

Overview Fund Activity

438 hedge funds and large institutions have $12.4B invested in Ferrari in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 130 increasing their positions, 150 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
+39
Holders Change %
+9.77%
% of All Funds
7.07%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
79
Increased
130
Reduced
150
Closed
34
Calls
$154M
Puts
$242M
Net Calls
-$88.6M
Net Calls Change
+$1.97M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$486M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$271M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$77.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$21.1M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.63B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$339M
3
DCP
3
Darsana Capital Partners
New York
$161M
4
Amundi
4
Amundi
France
$478M
5
A
5
AustralianSuper
Australia
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
276
Thrivent Financial for Lutherans
Minnesota
$383K -$433 -2 -0.1%
AWM
277
Angeles Wealth Management
California
$376K +$11.1K +52 +3%
SCM
278
Segantii Capital Management
Hong Kong
$370K +$370K +1,736 New
WA
279
Wealth Alliance
New York
$366K +$366K +1,709 New
ST
280
SAL Trading
Pennsylvania
$364K +$364K +1,700 New
FRM
281
Fox Run Management
Connecticut
$356K +$70.7K +330 +25%
IAIM
282
International Assets Investment Management
Florida
$353K +$353K +1,647 New
AAS
283
Ameritas Advisory Services
Nebraska
$351K +$19.9K +93 +6%
GIA
284
Gateway Investment Advisers
Ohio
$334K +$334K +1,560 New
ECAM
285
East Coast Asset Management
Massachusetts
$332K – – –
LFAS
286
Level Four Advisory Services
Texas
$330K -$62.8K -293 -16%
AO
287
Advisor OS
Illinois
$327K +$34.1K +159 +12%
FFM
288
Forum Financial Management
Illinois
$326K +$214 +1 +0.1%
FDCDDQ
289
Federation des caisses Desjardins du Quebec
Quebec, Canada
$325K – – –
KWM
290
Kolinsky Wealth Management
New Jersey
$325K -$8.58K -40 -3%
AGC
291
Aspen Grove Capital
Colorado
$318K +$318K +1,484 New
SC
292
Scotia Capital
Ontario, Canada
$316K +$1.93K +9 +0.6%
DADC
293
D.A. Davidson & Co
Montana
$312K -$9.07K -42 -3%
BPWM
294
Badgley Phelps Wealth Managers
Washington
$311K – – –
ECM
295
Evergreen Capital Management
Washington
$310K +$310K +1,445 New
CCA
296
Checchi Capital Advisers
California
$309K -$7.71K -36 -2%
PTC
297
Petrus Trust Company
Texas
$305K +$13.7K +64 +5%
Acadian Asset Management
298
Acadian Asset Management
Massachusetts
$301K -$4.24M -19,968 -93%
CAM
299
Columbia Asset Management
Michigan
$300K – – –
RC
300
RBO & Co
California
$294K – – –
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12
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