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Ferrari
RACE

450 hedge funds and large institutions have $15.4B invested in Ferrari in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 143 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 35

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

32% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 108

18% more capital invested

Capital invested by funds: $13B → $15.4B (+$2.4B)

16% more funds holding

Funds holding: 389 → 450 (+61)

0.49% less ownership

Funds ownership: 33.75% → 33.27% (-0.49%)

3% less call options, than puts

Call options by funds: $323M | Put options by funds: $335M

Holders
450
Holders Change
+61
Holders Change %
+15.68%
% of All Funds
6.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
101
Increased
143
Reduced
108
Closed
35
Calls
$323M
Puts
$335M
Net Calls
-$11.3M
Net Calls Change
-$31.9M

Top Buyers

1
A
AustralianSuper
Australia
+$274M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$137M
3
Goldman Sachs
Goldman Sachs
New York
+$99M
4
JP Morgan Chase
JP Morgan Chase
New York
+$66.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$53.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$365M
2
DCP
Darsana Capital Partners
New York
-$246M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$104M
4
Norges Bank
Norges Bank
Norway
-$97.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
301
Redmont Wealth Advisors
Illinois
$303K +$289K +1,172 New
A
302
AustralianSuper
Australia
$298K +$274M +1,112,971 New
LSPW
303
Lake Street Private Wealth
Illinois
$290K +$276K +1,122 New
Man Group
304
Man Group
United Kingdom
$286K +$272K +1,106 New
DC
305
Davenport & Co
Virginia
$273K +$261K +1,060 New
CCMW
306
Cypress Capital Management (Wyoming)
Wyoming
$272K – – –
CPSC
307
Carl P. Sherr & Co
Massachusetts
$268K – – –
CCA
308
Checchi Capital Advisers
California
$268K +$9.12K +37 +4%
CFB
309
Cullen/Frost Bankers
Texas
$265K – – –
OCAM
310
Onex Canada Asset Management
Ontario, Canada
$265K – – –
1832 Asset Management
311
1832 Asset Management
Ontario, Canada
$263K -$19.7K -80 -7%
PSF
312
Pacific Sun Financial
California
$263K – – –
QCIG
313
Quad-Cities Investment Group
Iowa
$263K – – –
JE
314
JMAC Enterprises
Pennsylvania
$263K +$287K +1,166 New
SI
315
Stephens Inc
Arkansas
$259K – – –
PAG
316
Private Advisor Group
New Jersey
$259K +$247K +1,003 New
GPA
317
Garrison Point Advisors
California
$256K – – –
HC
318
Henshaw Capital
Massachusetts
$253K +$241K +979 New
UCFA
319
United Capital Financial Advisors
Texas
$248K +$236K +957 New
BP
320
Ballentine Partners
Massachusetts
$243K -$3.45K -14 -1%
CW
321
CreativeOne Wealth
Kansas
$236K +$225K +912 New
BPCE
322
Bank Pictet & Cie (Europe)
Germany
$233K +$222K +900 New
SIS
323
Susquehanna International Securities
Ireland
$232K +$221K +898 New
MM
324
MQS Management
New York
$225K +$215K +871 New
SWM
325
Spire Wealth Management
Virginia
$223K +$208K +846 +5,640%
11 12
13
14 15

RACE Hedge Fund Activity: Q4 2021 in Review

450 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q4 2021, worth a combined $15.4B — up 18% from $13B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new RACE positions and 35 closed out — a net gain of 66 holders — while 143 added to existing stakes and 108 trimmed.

The largest buyer was AustralianSuper, opening a new position worth an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $365M.

  • 450 institutional investors held Ferrari (RACE) as of Q4 2021, up from 389 in Q3 2021.
  • Funds reported $15.4B of Ferrari stock for Q4 2021, up 18% quarter-over-quarter.
  • 101 funds opened new Ferrari positions in Q4 2021 and 35 closed out, a net change of +66 holders.
  • The largest Ferrari buyer in Q4 2021 was AustralianSuper, an estimated $274M added.
  • The largest Ferrari seller in Q4 2021 was T. Rowe Price Associates, an estimated $365M sold.

Based on aggregated 13F filings for Q4 2021.