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Ferrari
RACE

450 hedge funds and large institutions have $15.4B invested in Ferrari in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 143 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 35

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

32% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 108

18% more capital invested

Capital invested by funds: $13B → $15.4B (+$2.4B)

16% more funds holding

Funds holding: 389 → 450 (+61)

0.49% less ownership

Funds ownership: 33.75% → 33.27% (-0.49%)

3% less call options, than puts

Call options by funds: $323M | Put options by funds: $335M

Holders
450
Holders Change
+61
Holders Change %
+15.68%
% of All Funds
6.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
101
Increased
143
Reduced
108
Closed
35
Calls
$323M
Puts
$335M
Net Calls
-$11.3M
Net Calls Change
-$31.9M

Top Buyers

1
A
AustralianSuper
Australia
+$274M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$137M
3
Goldman Sachs
Goldman Sachs
New York
+$99M
4
JP Morgan Chase
JP Morgan Chase
New York
+$66.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$53.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$365M
2
DCP
Darsana Capital Partners
New York
-$246M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$104M
4
Norges Bank
Norges Bank
Norway
-$97.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
326
SteelPeak Wealth
California
$222K +$211K +857 New
BAM
327
Blueshift Asset Management
New Jersey
$221K -$827K -3,357 -80%
ECM
328
Evergreen Capital Management
Washington
$219K +$209K +847 New
V
329
Veritable
Delaware
$219K +$209K +847 New
BFWA
330
Benchmark Financial Wealth Advisors
Florida
$218K +$208K +843 New
IA
331
IFP Advisors
Florida
$216K -$10.3K -42 -5%
Lido Advisors
332
Lido Advisors
California
$215K +$205K +834 New
SM
333
Sciencast Management
New Jersey
$212K +$197K +801 New
SWM
334
SeaCrest Wealth Management
New York
$210K +$200K +810 New
Assenagon Asset Management
335
Assenagon Asset Management
Luxembourg
$209K +$199K +806 New
HFP
336
Holistic Financial Partners
Indiana
$207K +$197K +798 New
CCM
337
Chilton Capital Management
Texas
$207K +$197K +800 New
Susquehanna International Group
338
Susquehanna International Group
Pennsylvania
$205K +$195K +793 New
BFO
339
Boston Family Office
Massachusetts
$203K +$193K +785 New
AS
340
Altshuler Shaham
Israel
$189K +$181K +733 New
ACA
341
Atlas Capital Advisors
Wyoming
$187K -$82K -333 -32%
Mitsubishi UFJ Trust & Banking
342
Mitsubishi UFJ Trust & Banking
Japan
$169K -$23.2K -94 -13%
AAP
343
Arax Advisory Partners
Colorado
$155K -$2.96K -12 -2%
ETC
344
Exchange Traded Concepts
Oklahoma
$150K -$226K -919 -61%
LC
345
Lindbrook Capital
California
$146K +$1.23K +5 +0.9%
AP
346
Arlington Partners
Alabama
$139K +$132K +536 New
EVM
347
Eaton Vance Management
Massachusetts
$110K +$9.61K +39 +10%
FFWM
348
Future Financial Wealth Management
Ohio
$104K +$98.5K +400 New
UB
349
UMB Bank
Missouri
$95K +$90.2K +366 New
CFA
350
Carroll Financial Associates
North Carolina
$94K -$24.6K -100 -21%
12 13
14
15 16

RACE Hedge Fund Activity: Q4 2021 in Review

450 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q4 2021, worth a combined $15.4B — up 18% from $13B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new RACE positions and 35 closed out — a net gain of 66 holders — while 143 added to existing stakes and 108 trimmed.

The largest buyer was AustralianSuper, opening a new position worth an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $365M.

  • 450 institutional investors held Ferrari (RACE) as of Q4 2021, up from 389 in Q3 2021.
  • Funds reported $15.4B of Ferrari stock for Q4 2021, up 18% quarter-over-quarter.
  • 101 funds opened new Ferrari positions in Q4 2021 and 35 closed out, a net change of +66 holders.
  • The largest Ferrari buyer in Q4 2021 was AustralianSuper, an estimated $274M added.
  • The largest Ferrari seller in Q4 2021 was T. Rowe Price Associates, an estimated $365M sold.

Based on aggregated 13F filings for Q4 2021.