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Ferrari
RACE

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in Ferrari in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+42
Holders Change %
+8.92%
% of All Funds
8.09%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
84
Increased
161
Reduced
171
Closed
40
Calls
$368M
Puts
$331M
Net Calls
+$36.5M
Net Calls Change
-$56.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M
3
Amundi
Amundi
France
$679M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$97.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$117M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$650M
3
DCP
Darsana Capital Partners
New York
$0
4
BlackRock
BlackRock
New York
$386M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
CPSC
351
Carl P. Sherr & Co
Massachusetts
$341K +$1.63K +5 +0.5%
VFA
352
Valeo Financial Advisors
Indiana
$339K +$339K +1,044 New
Man Group
353
Man Group
United Kingdom
$334K +$334K +1,027 New
QCIG
354
Quad-Cities Investment Group
Iowa
$333K +$1.63K +5 +0.5%
CFB
355
Cullen/Frost Bankers
Texas
$332K – – –
WA
356
Wealth Alliance
New York
$330K -$107K -329 -24%
WA
357
WBH Advisory
Maryland
$325K – – –
SI
358
Stephens Inc
Arkansas
$325K – – –
OCAM
359
Onex Canada Asset Management
Ontario, Canada
$325K – – –
AAM
360
Advisors Asset Management
Colorado
$321K +$39K +120 +14%
TIM
361
Tevis Investment Management
Texas
$314K +$314K +964 New
PSP
362
Principal Street Partners
Tennessee
$312K – – –
PCIA
363
Prime Capital Investment Advisors
Kansas
$309K +$56.3K +173 +22%
CG
364
Caprock Group
Idaho
$308K -$75.8K -233 -20%
CS
365
Comerica Securities
Michigan
$306K -$31.4K -96 -9%
HF
366
HRT Financial
New York
$303K +$55.9K +172 +23%
TFS
367
Thoroughbred Financial Services
Tennessee
$298K -$8.77K -27 -3%
DC
368
Davenport & Co
Virginia
$281K – – –
RFC
369
Regions Financial Corp
Alabama
$281K -$5.53K -17 -2%
BG
370
Bahl & Gaynor
Ohio
$276K +$276K +850 New
WI
371
Wahed Invest
New York
$275K +$24.8K +76 +10%
HSA
372
HBK Sorce Advisory
Pennsylvania
$275K -$92.4K -284 -25%
FL
373
Fort LP
Maryland
$265K +$265K +814 New
PIA
374
Perennial Investment Advisors
California
$262K +$262K +807 New
BMC
375
Beaton Management Company
Massachusetts
$261K +$261K +800 New
13 14
15
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