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Ferrari
RACE

450 hedge funds and large institutions have $15.4B invested in Ferrari in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 143 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 35

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

32% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 108

18% more capital invested

Capital invested by funds: $13B → $15.4B (+$2.4B)

16% more funds holding

Funds holding: 389 → 450 (+61)

0.49% less ownership

Funds ownership: 33.75% → 33.27% (-0.49%)

3% less call options, than puts

Call options by funds: $323M | Put options by funds: $335M

Holders
450
Holders Change
+61
Holders Change %
+15.68%
% of All Funds
6.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
101
Increased
143
Reduced
108
Closed
35
Calls
$323M
Puts
$335M
Net Calls
-$11.3M
Net Calls Change
-$31.9M

Top Buyers

1
A
AustralianSuper
Australia
+$274M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$137M
3
Goldman Sachs
Goldman Sachs
New York
+$99M
4
JP Morgan Chase
JP Morgan Chase
New York
+$66.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$53.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$365M
2
DCP
Darsana Capital Partners
New York
-$246M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$104M
4
Norges Bank
Norges Bank
Norway
-$97.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPCW
351
TD Private Client Wealth
New York
$93.9K +$11.6K +47 +15%
Manulife (Manufacturers Life Insurance)
352
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.3K +$6.03M +24,489 +6%
WT
353
Whittier Trust
California
$91K – – –
LWP
354
Lumature Wealth Partners
Georgia
$89K – – –
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$87K – – –
Mitsubishi UFJ Asset Management
356
Mitsubishi UFJ Asset Management
Japan
$80K -$4.68K -19 -6%
FHA
357
First Horizon Advisors
Tennessee
$74K -$8.13K -33 -10%
Carson Wealth (CWM LLC)
358
Carson Wealth (CWM LLC)
Nebraska
$68K +$65K +264 New
APA
359
American Portfolios Advisors
New York
$64.5K +$24.9K +101 +68%
NFSG
360
Newbridge Financial Services Group
Florida
$59K +$43.1K +175 +324%
TRCT
361
Tower Research Capital (TRC)
New York
$53K -$1M -4,066 -95%
EIP
362
Ellis Investment Partners
Pennsylvania
$53K – – –
BWA
363
BDO Wealth Advisors
Florida
$52K – – –
SSB
364
Sandy Spring Bank
Maryland
$52K – – –
KPCM
365
Kings Point Capital Management
New York
$48K – – –
MCM
366
Manchester Capital Management
Vermont
$48K – – –
JGIA
367
Jackson Grant Investment Advisers
Connecticut
$46K – – –
MA
368
MCF Advisors
Kentucky
$46K +$43.4K +176 New
FMTCOCP
369
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$45K – – –
HNB
370
Huntington National Bank
Ohio
$44K +$39.9K +162 +2,025%
FMII
371
Farmers & Merchants Investments Inc
Nebraska
$42K – – –
ZB
372
Zions Bancorporation
Utah
$42K – – –
MA
373
MUFG Americas
New York
$40K +$38.2K +155 New
CI
374
Carroll Investors
South Carolina
$40K +$38.9K +158 New
AssetMark Inc
375
AssetMark Inc
California
$39K +$36.7K +149 New
13 14
15
16 17

RACE Hedge Fund Activity: Q4 2021 in Review

450 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q4 2021, worth a combined $15.4B — up 18% from $13B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new RACE positions and 35 closed out — a net gain of 66 holders — while 143 added to existing stakes and 108 trimmed.

The largest buyer was AustralianSuper, opening a new position worth an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $365M.

  • 450 institutional investors held Ferrari (RACE) as of Q4 2021, up from 389 in Q3 2021.
  • Funds reported $15.4B of Ferrari stock for Q4 2021, up 18% quarter-over-quarter.
  • 101 funds opened new Ferrari positions in Q4 2021 and 35 closed out, a net change of +66 holders.
  • The largest Ferrari buyer in Q4 2021 was AustralianSuper, an estimated $274M added.
  • The largest Ferrari seller in Q4 2021 was T. Rowe Price Associates, an estimated $365M sold.

Based on aggregated 13F filings for Q4 2021.