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Ferrari
RACE

Overview Fund Activity

471 hedge funds and large institutions have $15.8B invested in Ferrari in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 154 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+33
Holders Change %
+7.53%
% of All Funds
7.54%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
81
Increased
140
Reduced
154
Closed
39
Calls
$351M
Puts
$257M
Net Calls
+$93.4M
Net Calls Change
+$182M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$313M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$268M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$203M
4
Goldman Sachs
Goldman Sachs
New York
+$153M
5
Bank of America
Bank of America
North Carolina
+$148M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$336M
2
DCP
Darsana Capital Partners
New York
-$135M
3
PCM
Palestra Capital Management
New York
-$109M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$94M
5
DCP
D1 Capital Partners
New York
-$89.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
301
Coldstream Capital Management
Washington
$443K -$60.1K -222 -12%
LFAS
302
Level Four Advisory Services
Texas
$439K +$21.4K +79 +5%
CIS
303
Capital International Sarl
California
$430K +$430K +1,588 New
ECAM
304
East Coast Asset Management
Massachusetts
$420K – – –
AO
305
Advisor OS
Illinois
$417K +$3.52K +13 +0.9%
1WA
306
180 Wealth Advisors
Washington
$413K +$107K +394 +35%
FFM
307
Forum Financial Management
Illinois
$412K -$271 -1 -0.1%
FDCDDQ
308
Federation des caisses Desjardins du Quebec
Quebec, Canada
$412K – – –
GC
309
Guggenheim Capital
Illinois
$411K +$411K +1,516 New
SC
310
Scotia Capital
Ontario, Canada
$400K -$542 -2 -0.1%
KWM
311
Kolinsky Wealth Management
New Jersey
$397K -$13.8K -51 -3%
ECM
312
Evergreen Capital Management
Washington
$396K +$4.34K +16 +1%
PP
313
PDT Partners
New York
$392K -$344K -1,270 -47%
DADC
314
D.A. Davidson & Co
Montana
$391K +$1.35K +5 +0.3%
CCA
315
Checchi Capital Advisers
California
$389K -$1.36K -5 -0.3%
GCP
316
GSA Capital Partners
United Kingdom
$385K -$129K -476 -25%
BPWM
317
Badgley Phelps Wealth Managers
Washington
$383K -$10.8K -40 -3%
BPCE
318
Bank Pictet & Cie (Europe)
Germany
$382K +$382K +1,410 New
CAM
319
Columbia Asset Management
Michigan
$379K – – –
BRWA
320
B. Riley Wealth Advisors
Florida
$378K +$378K +1,395 New
FHA
321
First Horizon Advisors
Tennessee
$375K +$317K +1,169 +544%
RC
322
RBO & Co
California
$372K – – –
V
323
Veritable
Delaware
$369K +$71K +262 +24%
VT
324
Vise Technologies
New York
$366K +$5.42K +20 +2%
WA
325
Wealth Alliance
New York
$364K -$98.6K -364 -21%
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