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Ferrari
RACE

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in Ferrari in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+54
Holders Change %
+10.4%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
104
Increased
195
Reduced
169
Closed
42
Calls
$318M
Puts
$442M
Net Calls
-$124M
Net Calls Change
+$47.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$557M
2
Morgan Stanley
Morgan Stanley
New York
+$363M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$285M
4
Goldman Sachs
Goldman Sachs
New York
+$246M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$176M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$340M
2
Amundi
Amundi
France
-$232M
3
WCM Investment Management
WCM Investment Management
California
-$188M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$137M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
276
Realta Investment Advisors
Delaware
$953K -$57.5K -170 -6%
SWS
277
SYSTM Wealth Solutions
Illinois
$952K -$60.2K -178 -6%
OIA
278
OneDigital Investment Advisors
Kansas
$931K +$137K +405 +17%
BBL
279
Beck Bode LLC
Massachusetts
$929K +$31.8K +94 +4%
JAFL
280
Jay A. Fishman Ltd
Michigan
$914K – – –
S
281
SignatureFD
Georgia
$905K -$86.6K -256 -9%
CAN
282
Cetera Advisor Networks
California
$904K +$150K +445 +20%
PAG
283
Private Advisor Group
New Jersey
$885K +$157K +463 +22%
MM
284
MQS Management
New York
$880K -$59.6K -176 -6%
XT
285
XTX Topco
Cayman Islands
$879K +$879K +2,597 New
QI
286
Qtron Investments
Massachusetts
$876K – – –
FA
287
FDx Advisors
Illinois
$873K -$88.7K -262 -9%
OC
288
Oppenheimer & Co
New York
$866K -$247K -730 -22%
State Street
289
State Street
Massachusetts
$863K – – –
GT
290
Greenleaf Trust
Michigan
$863K +$338 +1 +0%
LSAG
291
Lake Street Advisors Group
New Hampshire
$854K +$854K +2,524 New
WT
292
Whittier Trust
California
$851K +$115K +341 +16%
OPS
293
Orion Portfolio Solutions
Nebraska
$843K -$289K -839 -26%
BCI
294
Brinker Capital Investments
Pennsylvania
$843K -$289K -839 -26%
MFGM
295
Marshall Financial Group (Maryland)
Maryland
$832K +$45.7K +135 +6%
LA
296
LVW Advisors
New York
$821K – – –
BRWA
297
B. Riley Wealth Advisors
Florida
$819K +$94.8K +280 +13%
MC
298
Merlin Capital
Rhode Island
$812K -$33.2K -98 -4%
CI
299
Cigna Investments
Connecticut
$806K – – –
FAIM
300
Financial Advocates Investment Management
Washington
$805K +$47.3K +140 +6%
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