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Ferrari
RACE

Overview Fund Activity

471 hedge funds and large institutions have $15.8B invested in Ferrari in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 154 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+33
Holders Change %
+7.53%
% of All Funds
7.54%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
81
Increased
140
Reduced
154
Closed
39
Calls
$351M
Puts
$257M
Net Calls
+$93.4M
Net Calls Change
+$182M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$313M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$268M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$203M
4
Goldman Sachs
Goldman Sachs
New York
+$153M
5
Bank of America
Bank of America
North Carolina
+$148M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$336M
2
DCP
Darsana Capital Partners
New York
-$135M
3
PCM
Palestra Capital Management
New York
-$109M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$94M
5
DCP
D1 Capital Partners
New York
-$89.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
276
Whittier Trust
California
$561K +$19K +70 +4%
LWAM
277
Legacy Wealth Asset Management
Minnesota
$559K +$8.4K +31 +2%
PA
278
Parallel Advisors
California
$554K -$10.6K -39 -2%
BFA
279
BMS Financial Advisors
South Dakota
$546K -$6.77K -25 -1%
VCA
280
Verdence Capital Advisors
Maryland
$544K -$109K -403 -17%
SSA
281
Schonfeld Strategic Advisors
New York
$542K -$1.76M -6,500 -76%
OCM
282
One Capital Management
California
$542K – – –
NSG
283
Nalls Sherbakoff Group
Tennessee
$538K +$538K +2,000 New
CAM
284
Cresset Asset Management
Illinois
$527K -$107K -395 -17%
JWBC
285
J.W. Burns & Co
New York
$526K – – –
CAN
286
Cetera Advisor Networks
California
$522K -$70.4K -260 -12%
NL
287
NVWM LLC
Pennsylvania
$519K +$512K +1,891 +7,564%
CWM
288
Calamos Wealth Management
Illinois
$509K +$509K +1,879 New
EGM
289
Engineers Gate Manager
New York
$501K -$811 -3 -0.2%
AWS
290
Atria Wealth Solutions
New York
$501K +$16.3K +60 +3%
QCG
291
Quadrant Capital Group
Ohio
$499K +$9.75K +36 +2%
GCM
292
Graham Capital Management
Connecticut
$484K +$484K +1,786 New
BBA
293
Baader Bank Aktiengesellschaft
Germany
$484K – – –
MF
294
Magnetar Financial
Illinois
$484K +$484K +1,785 New
AT
295
American Trust
Kentucky
$476K -$48.8K -180 -9%
Thrivent Financial for Lutherans
296
Thrivent Financial for Lutherans
Minnesota
$469K -$6.99K -26 -1%
NA
297
NewEdge Advisors
Louisiana
$464K +$52.3K +193 +13%
KPWS
298
Kestra Private Wealth Services
Texas
$462K -$35K -129 -7%
Wolverine Trading
299
Wolverine Trading
Illinois
$456K +$456K +1,697 New
AAS
300
Ameritas Advisory Services
Nebraska
$444K -$813 -3 -0.2%
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