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Ferrari
RACE

Overview Fund Activity

653 hedge funds and large institutions have $24.6B invested in Ferrari in 2024 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 236 increasing their positions, 193 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+80
Holders Change %
+13.96%
% of All Funds
9.47%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
123
Increased
236
Reduced
193
Closed
40
Calls
$541M
Puts
$578M
Net Calls
-$37.2M
Net Calls Change
+$86.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$345M
2
Ameriprise
Ameriprise
Minnesota
+$179M
3
ClearBridge Investments
ClearBridge Investments
New York
+$163M
4
BlackRock
BlackRock
New York
+$111M
5
Capital World Investors
Capital World Investors
California
+$107M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$624M
2
AIM
Alphinity Investment Management
Australia
-$312M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$291M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
5
Barclays
Barclays
United Kingdom
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFM
326
E Fund Management
China
$812K +$812K +1,862 New
Balyasny Asset Management
327
Balyasny Asset Management
Illinois
$801K +$801K +1,838 New
AIM
328
Artemis Investment Management
United Kingdom
$796K +$436 +1 +0.1%
KA
329
Kovack Advisors
Florida
$780K -$10.9K -25 -1%
Tudor Investment Corp
330
Tudor Investment Corp
Connecticut
$772K -$768K -1,762 -50%
AO
331
Advisor OS
Illinois
$772K +$18.3K +42 +2%
FC
332
Forte Capital
New York
$771K +$314K +721 +69%
OAM
333
Oppenheimer Asset Management
New York
$766K +$766K +1,757 New
HF
334
HRT Financial
New York
$760K +$102K +234 +15%
IC
335
IEQ Capital
California
$746K +$20.9K +48 +3%
KWM
336
Kolinsky Wealth Management
New Jersey
$743K +$436 +1 +0.1%
Wealth Enhancement Advisory Services
337
Wealth Enhancement Advisory Services
Minnesota
$742K +$102K +235 +16%
Thrivent Financial for Lutherans
338
Thrivent Financial for Lutherans
Minnesota
$741K +$75.5K +173 +11%
DWT
339
Dorsey & Whitney Trust
South Dakota
$723K +$113K +260 +19%
MC
340
Merlin Capital
Rhode Island
$716K -$329K -755 -31%
Jones Financial Companies
341
Jones Financial Companies
Missouri
$715K +$687K +1,575 +2,386%
CGIM
342
Capital Group Investment Management
Singapore
$713K +$390K +893 +121%
AIA
343
Alera Investment Advisors
Illinois
$711K -$11.3K -26 -2%
SC
344
Scotia Capital
Ontario, Canada
$707K +$25.7K +59 +4%
KIA
345
Knollwood Investment Advisory
Maryland
$698K – – –
AAS
346
Ameritas Advisory Services
Nebraska
$695K +$695K +1,637 New
PFG
347
Prosperity Financial Group
California
$678K +$26.2K +60 +4%
ECAM
348
East Coast Asset Management
Massachusetts
$677K – – –
FHA
349
First Horizon Advisors
Tennessee
$671K +$82.8K +190 +14%
ST
350
SAL Trading
Pennsylvania
$654K +$654K +1,500 New
12 13
14
15 16