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Ferrari
RACE

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in Ferrari in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+54
Holders Change %
+10.4%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
104
Increased
195
Reduced
169
Closed
42
Calls
$318M
Puts
$442M
Net Calls
-$124M
Net Calls Change
+$47.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$848M
2
Morgan Stanley
Morgan Stanley
New York
$948M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$862M
4
Goldman Sachs
Goldman Sachs
New York
$455M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$176M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$661M
2
Amundi
Amundi
France
$824M
3
WCM Investment Management
WCM Investment Management
California
$374M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.29B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
301
PFG Investments
New York
$796K -$131K -387 -14%
VCA
302
Verdence Capital Advisors
Maryland
$781K +$68.4K +202 +10%
SWP
303
Stratos Wealth Partners
Ohio
$771K +$20.3K +60 +3%
PWPS
304
Pinnacle Wealth Planning Services
Ohio
$769K -$5.42K -16 -0.7%
EWM
305
Elite Wealth Management
Washington
$766K -$11.5K -34 -1%
CA
306
Cetera Advisors
Colorado
$761K +$7.42K +22 +1%
BPC
307
Banque Pictet & Cie
Switzerland
$759K -$1.41M -4,173 -65%
QCG
308
Quadrant Capital Group
Ohio
$729K +$25K +74 +4%
NL
309
NVWM LLC
Pennsylvania
$726K -$3.71K -11 -0.5%
SC
310
Syon Capital
California
$724K +$489K +1,446 +208%
RhumbLine Advisers
311
RhumbLine Advisers
Massachusetts
$722K -$65.3K -193 -8%
CFGS
312
Concourse Financial Group Securities
Alabama
$704K +$111K +328 +19%
OCM
313
One Capital Management
California
$677K – – –
NSG
314
Nalls Sherbakoff Group
Tennessee
$677K – – –
GPFA
315
Game Plan Financial Advisors
Ohio
$677K +$677K +2,000 New
WAS
316
WESPAC Advisors SoCal
California
$668K +$668K +1,975 New
JWBC
317
J.W. Burns & Co
New York
$657K – – –
GS
318
GTS Securities
New York
$652K +$652K +1,927 New
FRM
319
Fox Run Management
Connecticut
$621K +$621K +1,836 New
AIM
320
Artemis Investment Management
United Kingdom
$615K +$615K +1,823 New
KA
321
Kovack Advisors
Florida
$614K +$25.7K +76 +4%
CCM
322
Coldstream Capital Management
Washington
$592K +$55.5K +164 +10%
AO
323
Advisor OS
Illinois
$585K +$16.9K +50 +3%
LIP
324
Lighthouse Investment Partners
Florida
$585K -$209K -621 -26%
KWM
325
Kolinsky Wealth Management
New Jersey
$577K +$12.2K +36 +2%
11 12
13
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