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Ferrari
RACE

Overview Fund Activity

519 hedge funds and large institutions have $17.1B invested in Ferrari in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+6
Holders Change %
+1.17%
% of All Funds
8.27%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
62
Increased
189
Reduced
154
Closed
52
Calls
$263M
Puts
$435M
Net Calls
-$172M
Net Calls Change
-$209M

Top Buyers

1
Amundi
Amundi
France
$960M
2
Legal & General Group
Legal & General Group
United Kingdom
$297M
3
AIM
Alphinity Investment Management
Australia
$158M
4
Barclays
Barclays
United Kingdom
$182M
5
Capital World Investors
Capital World Investors
California
$211M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$874M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$461M
3
Goldman Sachs
Goldman Sachs
New York
$182M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$152M
5
Renaissance Technologies
Renaissance Technologies
New York
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
351
Freedom Investment Management
Connecticut
$371K -$949K -3,213 -72%
ACM
352
Advisors Capital Management
New Jersey
$361K – – –
KeyBank National Association
353
KeyBank National Association
Ohio
$347K +$591 +2 +0.2%
BP
354
Ballentine Partners
Massachusetts
$345K +$13K +44 +4%
RC
355
Roundview Capital
New Jersey
$337K – – –
EFH
356
Eaton Financial Holdings
Florida
$329K +$329K +1,114 New
QPWM
357
Quadrant Private Wealth Management
Pennsylvania
$329K -$59.7K -202 -15%
PA
358
Pinnacle Associates
New York
$321K +$134K +455 +72%
BFWA
359
Benchmark Financial Wealth Advisors
Florida
$317K – – –
AAM
360
Advisors Asset Management
Colorado
$317K +$24.5K +83 +8%
PWM
361
Perigon Wealth Management
California
$314K -$1.48K -5 -0.5%
VFA
362
Valeo Financial Advisors
Indiana
$312K +$3.84K +13 +1%
SW
363
SVB Wealth
Massachusetts
$311K +$120K +407 +63%
HCA
364
Harbour Capital Advisors
Virginia
$310K +$310K +1,047 New
CPSC
365
Carl P. Sherr & Co
Massachusetts
$310K – – –
QCIG
366
Quad-Cities Investment Group
Iowa
$303K – – –
PIA
367
Perennial Investment Advisors
California
$298K +$59.1K +200 +25%
WA
368
WBH Advisory
Maryland
$296K – – –
SI
369
Stephens Inc
Arkansas
$296K – – –
FL
370
Fort LP
Maryland
$295K +$54.7K +185 +23%
TIM
371
Tevis Investment Management
Texas
$291K +$5.62K +19 +2%
WA
372
Wealth Alliance
New York
$287K -$13.3K -45 -4%
PCIA
373
Prime Capital Investment Advisors
Kansas
$280K – – –
Lido Advisors
374
Lido Advisors
California
$279K +$63.3K +214 +29%
BP
375
BBR Partners
New York
$276K +$276K +933 New
13 14
15
16 17