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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 %
CAM
326
Columbia Asset Management
Michigan
$455K – – –
Mercer Global Advisors
327
Mercer Global Advisors
Colorado
$453K +$139K +426 +44%
RC
328
RBO & Co
California
$449K – – –
PFG
329
Prosperity Financial Group
California
$447K +$24.4K +75 +6%
SS
330
Simplicity Solutions
Minnesota
$446K +$14.6K +45 +3%
BFG
331
Bleakley Financial Group
New Jersey
$446K +$14.6K +45 +3%
V
332
Veritable
Delaware
$446K +$3.58K +11 +0.8%
FHA
333
First Horizon Advisors
Tennessee
$438K -$12K -37 -3%
QPWM
334
Quadrant Private Wealth Management
Pennsylvania
$428K – – –
ACA
335
Atlas Capital Advisors
Wyoming
$421K – – –
MF
336
Montis Financial
Massachusetts
$419K – – –
VT
337
Vise Technologies
New York
$409K -$29.6K -91 -7%
BF
338
BOK Financial
Oklahoma
$408K -$387K -1,191 -49%
Capstone Investment Advisors
339
Capstone Investment Advisors
New York
$405K +$405K +1,245 New
WC
340
Waterloo Capital
Texas
$404K +$404K +1,243 New
ACM
341
Advisors Capital Management
New Jersey
$397K +$6.51K +20 +2%
DWT
342
Dorsey & Whitney Trust
South Dakota
$390K +$37.1K +114 +11%
KeyBank National Association
343
KeyBank National Association
Ohio
$381K -$1.63K -5 -0.4%
RC
344
Roundview Capital
New Jersey
$371K – – –
BP
345
Ballentine Partners
Massachusetts
$366K +$82K +252 +29%
Arrowstreet Capital
346
Arrowstreet Capital
Massachusetts
$354K -$36.7M -113,095 -99%
IC
347
IEQ Capital
California
$353K +$353K +1,084 New
BFA
348
BMS Financial Advisors
South Dakota
$351K -$308K -943 -47%
BFWA
349
Benchmark Financial Wealth Advisors
Florida
$349K -$38.4K -118 -10%
PWM
350
Perigon Wealth Management
California
$347K -$27K -83 -7%
12 13
14
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