RACE icon

Ferrari
RACE

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in Ferrari in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+54
Holders Change %
+10.4%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
104
Increased
195
Reduced
169
Closed
42
Calls
$318M
Puts
$442M
Net Calls
-$124M
Net Calls Change
+$47.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$557M
2
Morgan Stanley
Morgan Stanley
New York
+$363M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$285M
4
Goldman Sachs
Goldman Sachs
New York
+$246M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$176M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$340M
2
Amundi
Amundi
France
-$232M
3
WCM Investment Management
WCM Investment Management
California
-$188M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$137M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
351
Advisors Asset Management
Colorado
$478K +$115K +340 +32%
IWC
352
Integrated Wealth Concepts
Massachusetts
$475K -$56.2K -166 -11%
CAM
353
Columbia Asset Management
Michigan
$474K – – –
DWT
354
Dorsey & Whitney Trust
South Dakota
$473K +$13.5K +40 +3%
BPWM
355
Badgley Phelps Wealth Managers
Washington
$473K -$5.08K -15 -1%
AWM
356
AE Wealth Management
Kansas
$468K +$468K +1,375 New
VT
357
Vise Technologies
New York
$467K +$22K +65 +5%
AT
358
American Trust
Kentucky
$466K -$31.8K -94 -6%
National Bank of Canada
359
National Bank of Canada
Quebec, Canada
$462K -$4.07M -12,087 -90%
BP
360
Ballentine Partners
Massachusetts
$458K +$63.3K +187 +16%
RC
361
RBO & Co
California
$457K -$5.73K -17 -1%
FHA
362
First Horizon Advisors
Tennessee
$457K +$677 +2 +0.1%
SG Americas Securities
363
SG Americas Securities
New York
$456K +$164K +485 +56%
RC
364
Roundview Capital
New Jersey
$456K +$69.4K +205 +18%
ACA
365
Atlas Capital Advisors
Wyoming
$453K +$15.2K +45 +3%
1WA
366
180 Wealth Advisors
Washington
$451K -$63.1K -187 -12%
AIM
367
Aigen Investment Management
New York
$449K -$1.4M -4,136 -76%
ECM
368
ExodusPoint Capital Management
New York
$446K -$6.31M -18,670 -93%
BPCE
369
Bank Pictet & Cie (Europe)
Germany
$445K -$10.1K -30 -2%
MF
370
Montis Financial
Massachusetts
$436K – – –
HAG
371
HighPoint Advisor Group
Illinois
$429K +$429K +976 New
KeyBank National Association
372
KeyBank National Association
Ohio
$429K +$31.5K +93 +8%
MFIM
373
Mesirow Financial Investment Management
Illinois
$426K +$426K +1,258 New
ETC
374
Exchange Traded Concepts
Oklahoma
$422K +$419K +1,237 +12,370%
PA
375
Pinnacle Associates
New York
$419K +$50.8K +150 +14%
13 14
15
16 17