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Ferrari
RACE

400 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

2% more capital invested

Capital invested by funds: $11B → $11.2B (+$208M)

0.11% more ownership

Funds ownership: 33.2% → 33.31% (+0.11%)

4% less funds holding

Funds holding: 415 → 400 (-15)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

31% less call options, than puts

Call options by funds: $203M | Put options by funds: $293M

Holders
400
Holders Change
-15
Holders Change %
-3.61%
% of All Funds
6.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
41
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
+$191M
2
DCP
D1 Capital Partners
New York
+$107M
3
BlackRock
BlackRock
New York
+$43.1M
4
JCM
Junto Capital Management
New York
+$41.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$43.1M
5
Millennium Management
Millennium Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
351
EverSource Wealth Advisors
Alabama
$18K +$5.78K +29 +43%
BWP
352
Baldwin Wealth Partners
Massachusetts
$16K – – –
HNB
353
Huntington National Bank
Ohio
$16K – – –
EL
354
EMFO LLC
Florida
$15K – – –
FMP
355
Financial Management Professionals
Texas
$14K +$10.2K +51 +232%
PWMG
356
Prestige Wealth Management Group
New Jersey
$13K – – –
NSB
357
Norway Savings Bank
Maine
$12K – – –
TCWA
358
Ten Capital Wealth Advisors
Washington
$12K +$12.6K +63 New
TLCM
359
Twin Lakes Capital Management
California
$12K +$13K +65 New
SPIA
360
Steward Partners Investment Advisory
New York
$11K +$1.59K +8 +16%
AF
361
Allworth Financial
California
$10K +$6.78K +34 +179%
BLC
362
Brown, Lisle/Cummings
Rhode Island
$9.25K – – –
CB
363
CNB Bank
Pennsylvania
$9K – – –
JWA
364
JFS Wealth Advisors
Pennsylvania
$9K +$7.38K +37 +370%
AIM
365
Axiom Investment Management
New York
$9K +$9.97K +50 New
EW
366
Evoke Wealth
California
$8K – – –
GIA
367
GHP Investment Advisors
Colorado
$8K – – –
TCOV
368
Trust Company of Vermont
Vermont
$8K +$8.37K +42 New
CHA
369
Carmichael Hill & Associates
Maryland
$7K – – –
FWM
370
Focused Wealth Management
New York
$7K +$1.99K +10 +33%
JWM
371
Janiczek Wealth Management
Colorado
$7K +$5.18K +26 +173%
MGIM
372
M&G Investment Management
United Kingdom
$6.11K -$486K -2,438 -7%
LWP
373
Lumature Wealth Partners
Georgia
$6K -$598 -3 -8%
CFD
374
Creative Financial Designs
Indiana
$6K – – –
NL
375
NVWM LLC
Pennsylvania
$5K – – –
13 14
15
16 17

RACE Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2022, worth a combined $11.2B — up 1.9% from $11B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RACE and 41 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 149 added.

The largest buyer was Amundi, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.

  • 400 institutional investors held Ferrari (RACE) as of Q3 2022, down from 415 in Q2 2022.
  • Funds reported $11.2B of Ferrari stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 41 funds opened new Ferrari positions in Q3 2022 and 47 closed out, a net change of -6 holders.
  • The largest Ferrari buyer in Q3 2022 was Amundi, an estimated $191M added.
  • The largest Ferrari seller in Q3 2022 was T. Rowe Price Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.