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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
+$557M
2
Morgan Stanley
Morgan Stanley
New York
+$363M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$285M
4
Goldman Sachs
Goldman Sachs
New York
+$246M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$176M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$340M
2
Amundi
Amundi
France
-$232M
3
WCM Investment Management
WCM Investment Management
California
-$188M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$137M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRD
326
Nebula Research & Development
New York
$575K +$575K +1,699 New
BCM
327
BDL Capital Management
France
$570K +$570K +1,745 New
KPWS
328
Kestra Private Wealth Services
Texas
$568K -$1.69K -5 -0.3%
SS
329
Simplicity Solutions
Minnesota
$564K +$87K +257 +18%
BFG
330
Bleakley Financial Group
New Jersey
$564K +$87K +257 +18%
IC
331
IEQ Capital
California
$563K -$145K -428 -20%
AIA
332
Alera Investment Advisors
Illinois
$561K -$8.12K -24 -1%
KIA
333
Knollwood Investment Advisory
Maryland
$541K +$541K +1,600 New
SC
334
Scotia Capital
Ontario, Canada
$529K +$31.1K +92 +6%
ECAM
335
East Coast Asset Management
Massachusetts
$525K – – –
GVAG
336
Great Valley Advisor Group
Delaware
$522K +$4.4K +13 +0.8%
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$517K -$2.37K -7 -0.5%
FFM
338
Forum Financial Management
Illinois
$515K – – –
HF
339
HRT Financial
New York
$511K +$511K +1,511 New
PFG
340
Prosperity Financial Group
California
$506K +$18.6K +55 +4%
BF
341
BOK Financial
Oklahoma
$501K +$64K +189 +15%
GGA
342
Granite Group Advisors
Connecticut
$501K +$501K +1,213 New
DADC
343
D.A. Davidson & Co
Montana
$498K – – –
ECM
344
Evergreen Capital Management
Washington
$498K +$3.05K +9 +0.6%
Wealth Enhancement Advisory Services
345
Wealth Enhancement Advisory Services
Minnesota
$496K -$14.5K -43 -3%
FDCDDQ
346
Federation des caisses Desjardins du Quebec
Quebec, Canada
$495K -$27.1K -80 -5%
CCA
347
Checchi Capital Advisers
California
$489K -$9.14K -27 -2%
AWS
348
Atria Wealth Solutions
New York
$488K -$60.2K -178 -11%
PA
349
Parallel Advisors
California
$486K -$677 -2 -0.1%
IAIM
350
International Assets Investment Management
Florida
$480K +$480K +1,417 New
12 13
14
15 16