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Ferrari
RACE

372 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $161M | Put options by funds: $142M

10% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 109

9% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 58

1.4% less ownership

Funds ownership: 33.79% → 32.39% (-1.4%)

2% less funds holding

Funds holding: 381 → 372 (-9)

13% less capital invested

Capital invested by funds: $14.4B → $12.5B (-$1.86B)

38% less funds holding in top 10

Funds holding in top 10: 16 → 10 (-6)

Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
6.53%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
53
Increased
120
Reduced
109
Closed
58
Calls
$161M
Puts
$142M
Net Calls
+$18.8M
Net Calls Change
+$123M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$256M
2
JP Morgan Chase
JP Morgan Chase
New York
+$148M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
4
MCM
Melvin Capital Management
New York
+$102M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$69.9M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$245M
2
Capital World Investors
Capital World Investors
California
-$206M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$149M
4
DCP
D1 Capital Partners
New York
-$137M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$86.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
351
Liberty Wealth Management
California
$5K – – –
NL
352
NVWM LLC
Pennsylvania
$5K – – –
MWP
353
Meridian Wealth Partners
Pennsylvania
$5K +$4.91K +24 New
BCA
354
Berman Capital Advisors
Georgia
$4K -$6.14K -30 -59%
EARNEST Partners
355
EARNEST Partners
Georgia
$4K – – –
AssetMark Inc
356
AssetMark Inc
California
$3K -$2.87K -14 -47%
NFG
357
Next Financial Group
Texas
$3K -$409 -2 -14%
PC
358
Permanens Capital
New York
$3K – – –
TFM
359
TFC Financial Management
Massachusetts
$3K – – –
BBHC
360
Brown Brothers Harriman & Co
New York
$2.48K -$6.76K -33 -0.3%
AF
361
Allworth Financial
California
$2K – – –
HNB
362
Huntington National Bank
Ohio
$2K – – –
MAM
363
Marquette Asset Management
Minnesota
$2K – – –
WT
364
Washington Trust
Rhode Island
$2K – – –
KFS
365
Kelly Financial Services
Massachusetts
$1.26K – – –
CCA
366
Column Capital Advisors
Indiana
$1K – – –
MAM
367
Meeder Asset Management
Ohio
$1K – – –
SIA
368
SkyView Investment Advisors
New Jersey
$1K – – –
TWA
369
TCI Wealth Advisors
Arizona
$1K – – –
FMP
370
Financial Management Professionals
Texas
$1K +$1.02K +5 +250%
Winslow Capital Management
371
Winslow Capital Management
Minnesota
– -$245M -1,066,129 Closed
DCP
372
D1 Capital Partners
New York
– -$137M -597,271 Closed
Lord, Abbett & Co
373
Lord, Abbett & Co
New Jersey
– -$65.1M -283,506 Closed
AC
374
Alatus Capital
Switzerland
– -$35.9M -156,277 Closed
WBC
375
Westpac Banking Corp
Australia
– -$21.2M -96,434 Closed
13 14
15
16 17

RACE Hedge Fund Activity: Q1 2021 in Review

372 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q1 2021, worth a combined $12.5B — down 13% from $14.4B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of RACE and 53 opened new positions — a net loss of 5 holders — while 109 trimmed existing stakes and 120 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $256M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $245M sold.

  • 372 institutional investors held Ferrari (RACE) as of Q1 2021, down from 381 in Q4 2020.
  • Funds reported $12.5B of Ferrari stock for Q1 2021, down 13% quarter-over-quarter.
  • 53 funds opened new Ferrari positions in Q1 2021 and 58 closed out, a net change of -5 holders.
  • The largest Ferrari buyer in Q1 2021 was T. Rowe Price Associates, an estimated $256M added.
  • The largest Ferrari seller in Q1 2021 was Winslow Capital Management, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2021.