RACE icon

Ferrari
RACE

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in Ferrari in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+42
Holders Change %
+8.92%
% of All Funds
8.09%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
84
Increased
161
Reduced
171
Closed
40
Calls
$368M
Puts
$331M
Net Calls
+$36.5M
Net Calls Change
-$56.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$109M
3
Amundi
Amundi
France
+$103M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$97.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$92.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$930M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
DCP
Darsana Capital Partners
New York
-$67.7M
4
BlackRock
BlackRock
New York
-$65M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFGM
276
Marshall Financial Group (Maryland)
Maryland
$738K +$30.6K +94 +4%
EWM
277
Elite Wealth Management
Washington
$732K +$732K +2,252 New
LFAS
278
Level Four Advisory Services
Texas
$727K +$200K +614 +38%
DDPIC
279
Deroy & Devereaux Private Investment Counsel
Michigan
$711K +$711K +2,187 New
CAN
280
Cetera Advisor Networks
California
$709K +$79.4K +243 +13%
SWP
281
Stratos Wealth Partners
Ohio
$708K -$1.63K -5 -0.2%
DFCM
282
Dark Forest Capital Management
Puerto Rico
$706K +$699K +2,149 +9,343%
Acadian Asset Management
283
Acadian Asset Management
Massachusetts
$702K +$322K +989 +85%
WT
284
Whittier Trust
California
$673K – – –
LWAM
285
Legacy Wealth Asset Management
Minnesota
$669K -$2.28K -7 -0.3%
RB
286
Renasant Bank
Mississippi
$663K -$180K -554 -21%
VCA
287
Verdence Capital Advisors
Maryland
$658K +$5.2K +16 +0.8%
OCM
288
One Capital Management
California
$650K – – –
FRM
289
Fox Run Management
Connecticut
$641K -$436K -1,342 -41%
QCG
290
Quadrant Capital Group
Ohio
$632K +$32.8K +101 +5%
JWBC
291
J.W. Burns & Co
New York
$631K – – –
NL
292
NVWM LLC
Pennsylvania
$628K +$2.29K +7 +0.4%
BRWA
293
B. Riley Wealth Advisors
Florida
$621K +$167K +515 +37%
CW
294
CreativeOne Wealth
Kansas
$621K +$621K +1,910 New
CFGS
295
Concourse Financial Group Securities
Alabama
$609K -$321K -983 -35%
OQS
296
Occudo Quantitative Strategies
Florida
$576K -$164K -505 -22%
Charles Schwab
297
Charles Schwab
California
$574K +$244K +750 +74%
NSG
298
Nalls Sherbakoff Group
Tennessee
$573K – – –
KA
299
Kovack Advisors
Florida
$560K +$262K +806 +88%
AT
300
American Trust
Kentucky
$554K -$16.3K -50 -3%
10 11
12
13 14