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Ferrari
RACE

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in Ferrari in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+42
Holders Change %
+8.92%
% of All Funds
8.09%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
84
Increased
161
Reduced
171
Closed
40
Calls
$368M
Puts
$331M
Net Calls
+$36.5M
Net Calls Change
-$56.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$109M
3
Amundi
Amundi
France
+$103M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$97.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$92.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$930M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
3
DCP
Darsana Capital Partners
New York
-$67.7M
4
BlackRock
BlackRock
New York
-$65M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
301
Engineers Gate Manager
New York
$553K -$50.1K -154 -8%
AIA
302
Alera Investment Advisors
Illinois
$550K -$283K -870 -34%
KPWS
303
Kestra Private Wealth Services
Texas
$549K -$6.18K -19 -1%
MM
304
MQS Management
New York
$540K -$382K -1,174 -41%
AWS
305
Atria Wealth Solutions
New York
$539K -$63.1K -194 -10%
BCV
306
Banque Cantonale Vaudoise
Switzerland
$531K -$283K -866 -35%
CCM
307
Coldstream Capital Management
Washington
$527K -$3.9K -12 -0.7%
Thrivent Financial for Lutherans
308
Thrivent Financial for Lutherans
Minnesota
$521K -$38.2K -119 -7%
CIS
309
Capital International Sarl
California
$520K – – –
AO
310
Advisor OS
Illinois
$517K +$16.6K +51 +3%
ECAM
311
East Coast Asset Management
Massachusetts
$505K – – –
AAS
312
Ameritas Advisory Services
Nebraska
$502K -$12.6K -40 -2%
FFM
313
Forum Financial Management
Illinois
$495K – – –
CCA
314
Checchi Capital Advisers
California
$492K +$25K +77 +5%
XT
315
XTX Topco
Cayman Islands
$486K +$235K +723 +94%
DADC
316
D.A. Davidson & Co
Montana
$483K +$11.4K +35 +2%
IWC
317
Integrated Wealth Concepts
Massachusetts
$482K +$482K +1,481 New
ECM
318
Evergreen Capital Management
Washington
$480K +$4.88K +15 +1%
Walleye Capital
319
Walleye Capital
New York
$478K -$3.73M -11,470 -89%
KWM
320
Kolinsky Wealth Management
New Jersey
$472K +$2.57K +8 +0.5%
1WA
321
180 Wealth Advisors
Washington
$471K -$25.4K -78 -5%
FDCDDQ
322
Federation des caisses Desjardins du Quebec
Quebec, Canada
$465K -$29.3K -90 -6%
PA
323
Parallel Advisors
California
$461K -$204K -628 -31%
BPCE
324
Bank Pictet & Cie (Europe)
Germany
$461K – – –
BPWM
325
Badgley Phelps Wealth Managers
Washington
$460K – – –
11 12
13
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