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Ferrari
RACE

Overview Fund Activity

341 hedge funds and large institutions have $10.5B invested in Ferrari in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
45
Increased
115
Reduced
99
Closed
36
Calls
$172M
Puts
$376M
Net Calls
-$203M
Net Calls Change
-$8.15M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$221M
2
WCM Investment Management
2
WCM Investment Management
California
$213M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.37B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$233M
5
Goldman Sachs
5
Goldman Sachs
New York
$142M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$197M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.12B
3
AC
3
AKO Capital
United Kingdom
$323M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$72.7M
5
Barclays
5
Barclays
United Kingdom
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EW
301
Evoke Wealth
California
$8K – – –
BWP
302
Baldwin Wealth Partners
Massachusetts
$8K – – –
CHA
303
Carmichael Hill & Associates
Maryland
$7K – – –
PIMG
304
Patriot Investment Management Group
Tennessee
$6.84K +$6.84K +40 New
RFA
305
Reilly Financial Advisors
California
$6K -$1.03K -6 -15%
FCA
306
FinTrust Capital Advisors
South Carolina
$6K – – –
MF
307
Manchester Financial
California
$6K – – –
ETC
308
Exchange Traded Concepts
Oklahoma
$5K -$248K -1,588 -98%
JSC
309
Jackson Square Capital
California
$5K – – –
CFD
310
Creative Financial Designs
Indiana
$5K – – –
BL
311
Balentine LLC
Georgia
$5K +$2.34K +15 +88%
GWS
312
Glassman Wealth Services
Virginia
$5K +$4.46K +25 +833%
CFB
313
Cullen/Frost Bankers
Texas
$5K +$5K +32 New
LWM
314
Liberty Wealth Management
California
$4K -$800 -5 -17%
NL
315
NVWM LLC
Pennsylvania
$4K – – –
GAM
316
Gemmer Asset Management
California
$4K – – –
SL
317
Savior LLC
Massachusetts
$3K -$1K -5 -25%
IRC
318
Investors Research Corp
Georgia
$3K – – –
SCA
319
Stonebridge Capital Advisors
Minnesota
$3K – – –
EARNEST Partners
320
EARNEST Partners
Georgia
$3K – – –
HFM
321
Hartford Financial Management
Connecticut
$3K – – –
TPCW
322
TD Private Client Wealth
New York
$2.05K – – –
TPWA
323
TRUE Private Wealth Advisors
Oregon
$2K -$1.88K -16 -48%
MAM
324
Marquette Asset Management
Minnesota
$2K – – –
LWA
325
Lenox Wealth Advisors
New York
$2K – – –
11 12
13
14 15