RACE icon

Ferrari
RACE

Overview Fund Activity

652 hedge funds and large institutions have $22.8B invested in Ferrari in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 253 increasing their positions, 215 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
9.48%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
64
Increased
253
Reduced
215
Closed
60
Calls
$364M
Puts
$472M
Net Calls
-$108M
Net Calls Change
-$70.8M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$188M
2
UBS AM
UBS AM
Illinois
+$140M
3
BlackRock
BlackRock
New York
+$67.7M
4
Credit Agricole
Credit Agricole
France
+$62.3M
5
ClearBridge Investments
ClearBridge Investments
New York
+$40.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$166M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$157M
3
A
AustralianSuper
Australia
-$104M
4
BS
Banco Santander
Spain
-$94M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
326
Lighthouse Investment Partners
Florida
$760K -$988K -2,424 -57%
USGIU
327
U.S. Global Investors (USGI)
Texas
$755K -$1.55M -3,800 -67%
BAM
328
Blueshift Asset Management
New Jersey
$749K +$749K +1,835 New
BCV
329
Banque Cantonale Vaudoise
Switzerland
$745K +$291K +714 +64%
KA
330
Kovack Advisors
Florida
$738K +$7.35K +18 +1%
KIA
331
Knollwood Investment Advisory
Maryland
$735K +$81.7K +200 +13%
CG
332
Caprock Group
Idaho
$732K +$418K +1,024 +133%
FC
333
Forte Capital
New York
$724K +$2.04K +5 +0.3%
KWM
334
Kolinsky Wealth Management
New Jersey
$724K +$27.8K +68 +4%
VA
335
Vident Advisory
Georgia
$720K +$149K +366 +26%
PFG
336
Prosperity Financial Group
California
$715K +$79.6K +195 +13%
VF
337
Virtu Financial
New York
$706K +$431K +1,055 +157%
FHA
338
First Horizon Advisors
Tennessee
$702K +$73.1K +179 +12%
WI
339
Wahed Invest
New York
$701K +$53.9K +115 +8%
AAS
340
Ameritas Advisory Services
Nebraska
$688K +$19.2K +47 +3%
VWM
341
Venturi Wealth Management
Texas
$685K +$290K +711 +74%
Thrivent Financial for Lutherans
342
Thrivent Financial for Lutherans
Minnesota
$677K -$16.7K -41 -2%
CGIM
343
Capital Group Investment Management
Singapore
$666K – – –
Capstone Investment Advisors
344
Capstone Investment Advisors
New York
$661K +$661K +1,618 New
SC
345
Scotia Capital
Ontario, Canada
$658K -$4.49K -11 -0.7%
DWT
346
Dorsey & Whitney Trust
South Dakota
$653K -$24.1K -59 -4%
G
347
GenTrust
Florida
$649K +$649K +1,590 New
GVAG
348
Great Valley Advisor Group
Delaware
$647K +$73.5K +180 +13%
TRCT
349
Tower Research Capital (TRC)
New York
$640K +$293K +717 +84%
ECM
350
Evergreen Capital Management
Washington
$639K +$38.4K +94 +6%
12 13
14
15 16