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Ferrari
RACE

Overview Fund Activity

429 hedge funds and large institutions have $12.7B invested in Ferrari in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 55 closing their positions.

Holders
429
Holders Change
-20
Holders Change %
-4.45%
% of All Funds
6.79%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
146
Reduced
143
Closed
55
Calls
$273M
Puts
$301M
Net Calls
-$27.9M
Net Calls Change
-$16.6M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$273M
2
Amundi
2
Amundi
France
$375M
3
ECM
3
Ensemble Capital Management
California
$87.9M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$37.3M
5
Citigroup
5
Citigroup
New York
$64.3M

Top Sellers

1
PFM
1
Premier Fund Managers
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$292M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.5M
5
Axa
5
Axa
France
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
301
Federation des caisses Desjardins du Quebec
Quebec, Canada
$288K 1,319 +4 +0.3%
CAM
302
Cresset Asset Management
Illinois
$282K 1,295 -532 -29%
MF
303
Montis Financial
Massachusetts
$281K 1,288 – –
MSFS
304
Main Street Financial Solutions
Pennsylvania
$262K 1,200 – –
KeyBank National Association
305
KeyBank National Association
Ohio
$261K 1,197 +1,197 New
JE
306
JMAC Enterprises
Pennsylvania
$254K 1,166 – –
BSAM
307
Blue Square Asset Management
New York
$251K 1,149 -1,689 -60%
BL
308
Balentine LLC
Georgia
$248K 1,121 +1,121 New
A
309
AustralianSuper
Australia
$245K 1,112,971 – –
VCA
310
Verdence Capital Advisors
Maryland
$243K 1,114 -257 -19%
FTDI
311
First Trust Direct Indexing
Massachusetts
$240K 1,102 +1,102 New
PSF
312
Pacific Sun Financial
California
$238K 1,093 +75 +7%
DC
313
Davenport & Co
Virginia
$232K 1,060 – –
CCMW
314
Cypress Capital Management (Wyoming)
Wyoming
$229K 1,050 – –
CPSC
315
Carl P. Sherr & Co
Massachusetts
$226K 1,037 – –
SC
316
Sierra Capital
Florida
$223K 1,023 -358 -26%
CFB
317
Cullen/Frost Bankers
Texas
$223K 1,022 – –
QCIG
318
Quad-Cities Investment Group
Iowa
$221K 1,015 – –
OCAM
319
Onex Canada Asset Management
Ontario, Canada
$218K 1,000 -25 -2%
SI
320
Stephens Inc
Arkansas
$218K 1,000 – –
GPA
321
Garrison Point Advisors
California
$216K 990 – –
CCA
322
Checchi Capital Advisers
California
$215K 983 -53 -5%
IGWM
323
ICA Group Wealth Management
Colorado
$208K 1,078 +1,078 New
BP
324
Ballentine Partners
Massachusetts
$201K 920 -19 -2%
WT
325
Whittier Trust
California
$195K 895 +545 +156%
11 12
13
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