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Ferrari
RACE

Overview Fund Activity

415 hedge funds and large institutions have $11B invested in Ferrari in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-14
Holders Change %
-3.26%
% of All Funds
7.02%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
57
Increased
122
Reduced
149
Closed
67
Calls
$226M
Puts
$267M
Net Calls
-$41.6M
Net Calls Change
-$13.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$338M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
+$117M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$61.7M
4
Millennium Management
Millennium Management
New York
+$51.1M
5
Morgan Stanley
Morgan Stanley
New York
+$44.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$88.5M
2
Amundi
Amundi
France
-$55.4M
3
SAM
Scopus Asset Management
New York
-$35.4M
4
Bank of America
Bank of America
North Carolina
-$33M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
301
Montis Financial
Massachusetts
$236K – – –
IGWM
302
ICA Group Wealth Management
Colorado
$228K +$4.36K +21 +2%
QPWM
303
Quadrant Private Wealth Management
Pennsylvania
$227K +$227K +1,238 New
CWS
304
Confluence Wealth Services
Pennsylvania
$219K +$219K +1,019 New
JE
305
JMAC Enterprises
Pennsylvania
$214K – – –
Cerity Partners
306
Cerity Partners
New York
$211K +$211K +1,153 New
KeyBank National Association
307
KeyBank National Association
Ohio
$202K -$18K -98 -8%
PSF
308
Pacific Sun Financial
California
$201K +$550 +3 +0.3%
BFWA
309
Benchmark Financial Wealth Advisors
Florida
$201K +$201K +1,093 New
A
310
AustralianSuper
Australia
$190K -$14.4K -78,387 -7%
CFB
311
Cullen/Frost Bankers
Texas
$188K – – –
SC
312
Sierra Capital
Florida
$179K -$8.81K -48 -5%
IA
313
IFP Advisors
Florida
$169K – – –
ACM
314
Aquatic Capital Management
Illinois
$165K +$165K +900 New
SWM
315
SeaCrest Wealth Management
New York
$160K +$160K +870 New
CCM
316
Chilton Capital Management
Texas
$147K +$147K +800 New
CCMW
317
Cypress Capital Management (Wyoming)
Wyoming
$119K -$73.2K -400 -38%
WI
318
Wahed Invest
New York
$114K +$114K +620 New
LC
319
Lindbrook Capital
California
$99K +$5.12K +28 +5%
AP
320
Arlington Partners
Alabama
$98K – – –
AAP
321
Arax Advisory Partners
Colorado
$85K -$25K -136 -23%
VVP
322
Venture Visionary Partners
Ohio
$69.2K +$69.2K +377 New
UWM
323
Urban Wealth Management
California
$63K +$63K +344 New
FHA
324
First Horizon Advisors
Tennessee
$61K +$60.6K +339 +16,950%
UB
325
UMB Bank
Missouri
$58K -$9.27K -50 -14%
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