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Ferrari
RACE

400 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

2% more capital invested

Capital invested by funds: $11B → $11.2B (+$208M)

0.11% more ownership

Funds ownership: 33.2% → 33.31% (+0.11%)

4% less funds holding

Funds holding: 415 → 400 (-15)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

31% less call options, than puts

Call options by funds: $203M | Put options by funds: $293M

Holders
400
Holders Change
-15
Holders Change %
-3.61%
% of All Funds
6.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
41
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
+$191M
2
DCP
D1 Capital Partners
New York
+$107M
3
BlackRock
BlackRock
New York
+$43.1M
4
JCM
Junto Capital Management
New York
+$41.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$43.1M
5
Millennium Management
Millennium Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWT
301
Dorsey & Whitney Trust
South Dakota
$230K -$87.1K -437 -26%
BRWA
302
B. Riley Wealth Advisors
Florida
$226K -$51.6K -259 -17%
GC
303
Guggenheim Capital
Illinois
$226K +$243K +1,220 New
BFWA
304
Benchmark Financial Wealth Advisors
Florida
$220K +$19.3K +97 +9%
JE
305
JMAC Enterprises
Pennsylvania
$216K – – –
RFC
306
Regions Financial Corp
Alabama
$213K +$230K +1,153 New
KeyBank National Association
307
KeyBank National Association
Ohio
$208K +$4.79K +24 +2%
IA
308
IFP Advisors
Florida
$200K +$47.7K +239 +21%
A
309
AustralianSuper
Australia
$196K +$1.28M +6,428 +0.6%
CFB
310
Cullen/Frost Bankers
Texas
$189K – – –
QT
311
Quantbot Technologies
New York
$158K -$3.06M -15,371 -95%
CCMW
312
Cypress Capital Management (Wyoming)
Wyoming
$120K – – –
WI
313
Wahed Invest
New York
$112K -$4.59K -23 -4%
WFA
314
Wipfli Financial Advisors
Wisconsin
$109K +$117K +589 New
AAM
315
Advisors Asset Management
Colorado
$105K +$59.4K +298 +110%
LC
316
Lindbrook Capital
California
$101K +$997 +5 +0.9%
AAP
317
Arax Advisory Partners
Colorado
$91K +$6.18K +31 +7%
Carson Wealth (CWM LLC)
318
Carson Wealth (CWM LLC)
Nebraska
$71K +$33.5K +168 +77%
TRCT
319
Tower Research Capital (TRC)
New York
$70K +$47.7K +239 +170%
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
$65K +$14.4K +72 +26%
CA
321
Crewe Advisors
Utah
$59K +$12.6K +63 +25%
WTC
322
WhitTier Trust Company
Nevada
$57K +$4.99K +25 +9%
CSB
323
City State Bank
Iowa
$54K +$34.9K +175 +159%
NFSG
324
Newbridge Financial Services Group
Florida
$52K +$4.39K +22 +8%
UB
325
UMB Bank
Missouri
$49K -$9.37K -47 -15%
11 12
13
14 15

RACE Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2022, worth a combined $11.2B — up 1.9% from $11B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RACE and 41 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 149 added.

The largest buyer was Amundi, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.

  • 400 institutional investors held Ferrari (RACE) as of Q3 2022, down from 415 in Q2 2022.
  • Funds reported $11.2B of Ferrari stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 41 funds opened new Ferrari positions in Q3 2022 and 47 closed out, a net change of -6 holders.
  • The largest Ferrari buyer in Q3 2022 was Amundi, an estimated $191M added.
  • The largest Ferrari seller in Q3 2022 was T. Rowe Price Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.