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Ferrari
RACE

372 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $161M | Put options by funds: $142M

10% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 109

9% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 58

1.4% less ownership

Funds ownership: 33.79% → 32.39% (-1.4%)

2% less funds holding

Funds holding: 381 → 372 (-9)

13% less capital invested

Capital invested by funds: $14.4B → $12.5B (-$1.86B)

38% less funds holding in top 10

Funds holding in top 10: 16 → 10 (-6)

Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
6.53%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
53
Increased
120
Reduced
109
Closed
58
Calls
$161M
Puts
$142M
Net Calls
+$18.8M
Net Calls Change
+$123M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$256M
2
JP Morgan Chase
JP Morgan Chase
New York
+$148M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
4
MCM
Melvin Capital Management
New York
+$102M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$69.9M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$245M
2
Capital World Investors
Capital World Investors
California
-$206M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$149M
4
DCP
D1 Capital Partners
New York
-$137M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$86.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
326
First Manhattan
New York
$13K – – –
TLCM
327
Twin Lakes Capital Management
California
$13K +$13.1K +64 New
SIS
328
Sound Income Strategies
Florida
$12.8K – – –
RFA
329
Reilly Financial Advisors
California
$12K – – –
SIM
330
Sonora Investment Management
Arizona
$12K – – –
AWA
331
Arkadios Wealth Advisors
Georgia
$12K +$10.4K +51 +638%
BMD
332
Better Money Decisions
New Mexico
$12K +$11.7K +57 New
NFSG
333
Newbridge Financial Services Group
Florida
$11K +$11.1K +54 New
HIA
334
Harbor Investment Advisory
Maryland
$10K -$33.8K -165 -77%
VFA
335
Valeo Financial Advisors
Indiana
$10K -$20.5K -100 -67%
BWP
336
Baldwin Wealth Partners
Massachusetts
$10K – – –
CB
337
CNB Bank
Pennsylvania
$10K – – –
GLLW
338
Graves Light Lenhart Wealth
Virginia
$10K – – –
EW
339
Evoke Wealth
California
$9K – – –
MGIM
340
M&G Investment Management
United Kingdom
$8.86K -$6.14K -30 -0.1%
AIC
341
Ameritas Investment Company
Nebraska
$8.37K +$8.19K +40 New
CHA
342
Carmichael Hill & Associates
Maryland
$8K – – –
CFD
343
Creative Financial Designs
Indiana
$7K – – –
FCA
344
FinTrust Capital Advisors
South Carolina
$7K – – –
FWM
345
Focused Wealth Management
New York
$7K – – –
MF
346
Manchester Financial
California
$7K – – –
SFPG
347
Stonebridge Financial Planning Group
Florida
$6K – – –
WP
348
WealthShield Partners
North Carolina
$6K +$6.14K +30 New
PFGIA
349
Patriot Financial Group Insurance Agency
Massachusetts
$5K -$409 -2 -7%
GAM
350
Gemmer Asset Management
California
$5K – – –
12 13
14
15 16

RACE Hedge Fund Activity: Q1 2021 in Review

372 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q1 2021, worth a combined $12.5B — down 13% from $14.4B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of RACE and 53 opened new positions — a net loss of 5 holders — while 109 trimmed existing stakes and 120 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $256M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $245M sold.

  • 372 institutional investors held Ferrari (RACE) as of Q1 2021, down from 381 in Q4 2020.
  • Funds reported $12.5B of Ferrari stock for Q1 2021, down 13% quarter-over-quarter.
  • 53 funds opened new Ferrari positions in Q1 2021 and 58 closed out, a net change of -5 holders.
  • The largest Ferrari buyer in Q1 2021 was T. Rowe Price Associates, an estimated $256M added.
  • The largest Ferrari seller in Q1 2021 was Winslow Capital Management, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2021.