We are live on ! Find out more
RACE icon

Ferrari
RACE

400 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

2% more capital invested

Capital invested by funds: $11B → $11.2B (+$208M)

0.11% more ownership

Funds ownership: 33.2% → 33.31% (+0.11%)

4% less funds holding

Funds holding: 415 → 400 (-15)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

31% less call options, than puts

Call options by funds: $203M | Put options by funds: $293M

Holders
400
Holders Change
-15
Holders Change %
-3.61%
% of All Funds
6.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
41
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
+$191M
2
DCP
D1 Capital Partners
New York
+$107M
3
BlackRock
BlackRock
New York
+$43.1M
4
JCM
Junto Capital Management
New York
+$41.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$43.1M
5
Millennium Management
Millennium Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
326
First Horizon Advisors
Tennessee
$40K -$24.1K -121 -35%
Bank of Montreal
327
Bank of Montreal
Ontario, Canada
$39.4K -$2.58M -12,921 -6%
AssetMark Inc
328
AssetMark Inc
California
$39K +$3.59K +18 +9%
Mitsubishi UFJ Asset Management
329
Mitsubishi UFJ Asset Management
Japan
$38K -$6.18K -31 -13%
EIP
330
Ellis Investment Partners
Pennsylvania
$38K – – –
PMFA
331
Plante Moran Financial Advisors
Michigan
$37K – – –
SSB
332
Sandy Spring Bank
Maryland
$37K – – –
FMTCOCP
333
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$33K – – –
JGIA
334
Jackson Grant Investment Advisers
Connecticut
$33K – – –
MA
335
MCF Advisors
Kentucky
$33K – – –
HCP
336
Hexagon Capital Partners
Arkansas
$33K +$19.1K +96 +113%
TFS
337
TrustCore Financial Services
Tennessee
$33K +$35.7K +179 New
ACA
338
Atlas Capital Advisors
Wyoming
$32.6K – – –
APA
339
American Portfolios Advisors
New York
$29.5K -$798 -4 -2%
TPCW
340
TD Private Client Wealth
New York
$29.3K -$2.99K -15 -9%
ZB
341
Zions Bancorporation
Utah
$28K +$997 +5 +3%
HI
342
Harbour Investments
Wisconsin
$22K – – –
BFEC
343
Benjamin F. Edwards & Company
Missouri
$19K – – –
MPWT
344
MassMutual Private Wealth & Trust
Connecticut
$19K +$13K +65 +181%
GEA
345
Glen Eagle Advisors
New Jersey
$18.8K – – –
AWM
346
Accel Wealth Management
Iowa
$18K – – –
BAM
347
Baldrige Asset Management
Pennsylvania
$18K – – –
HPC
348
HM Payson & Co
Maine
$18K – – –
SIC
349
Salem Investment Counselors
North Carolina
$18K – – –
FCA
350
FinTrust Capital Advisors
South Carolina
$18K +$4.39K +22 +30%
12 13
14
15 16

RACE Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2022, worth a combined $11.2B — up 1.9% from $11B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RACE and 41 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 149 added.

The largest buyer was Amundi, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.

  • 400 institutional investors held Ferrari (RACE) as of Q3 2022, down from 415 in Q2 2022.
  • Funds reported $11.2B of Ferrari stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 41 funds opened new Ferrari positions in Q3 2022 and 47 closed out, a net change of -6 holders.
  • The largest Ferrari buyer in Q3 2022 was Amundi, an estimated $191M added.
  • The largest Ferrari seller in Q3 2022 was T. Rowe Price Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.