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Ferrari
RACE

Overview Fund Activity

372 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-8
Holders Change %
-2.11%
% of All Funds
6.55%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
53
Increased
120
Reduced
109
Closed
57
Calls
$161M
Puts
$142M
Net Calls
+$18.8M
Net Calls Change
+$123M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.94B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$410M
4
MCM
Melvin Capital Management
New York
$215M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$188M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
2
Capital World Investors
Capital World Investors
California
$26.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.1M
4
DCP
D1 Capital Partners
New York
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
376
Marshall Wace
United Kingdom
– -$14.2M -61,487 Closed
SAM
377
Sycomore Asset Management
France
– -$13.6M -59,000 Closed
LMIM
378
Lockheed Martin Investment Management
Maryland
– -$5.92M -30,880 Closed
Parallax Volatility Advisers
379
Parallax Volatility Advisers
California
– -$6.02M -26,217 Closed
SC
380
Shellback Capital
Massachusetts
– -$4.94M -21,539 Closed
HLCM
381
Hickory Lane Capital Management
New York
– -$4.73M -20,600 Closed
CCM
382
Candlestick Capital Management
Connecticut
– -$4.59M -20,000 Closed
ARI
383
Applied Research Investments
Delaware
– -$4.02M -17,424 Closed
Millennium Management
384
Millennium Management
New York
– -$3.38M -14,742 Closed
TWI
385
Thomas White International
Illinois
– -$2.07M -9,015 Closed
MCM
386
McKinley Capital Management
Alaska
– -$1.29M -5,625 Closed
Qube Research & Technologies (QRT)
387
Qube Research & Technologies (QRT)
United Kingdom
– -$1.21M -5,259 Closed
MCL
388
MIK Capital LP
New York
– -$1.01M -4,394 Closed
Mitsubishi UFJ Trust & Banking
389
Mitsubishi UFJ Trust & Banking
Japan
– -$882K -3,803 Closed
CCG
390
Cloverfields Capital Group
Minnesota
– -$771K -3,358 Closed
PA
391
Pinnacle Associates
New York
– -$679K -2,957 Closed
RWA
392
Redhawk Wealth Advisors
Minnesota
– -$637K -2,777 Closed
BAM
393
Blueshift Asset Management
New Jersey
– -$623K -2,716 Closed
CSS
394
Cubist Systematic Strategies
Connecticut
– -$554K -2,413 Closed
FL
395
Fort LP
Maryland
– -$475K -2,070 Closed
DCM
396
Driehaus Capital Management
Illinois
– -$454K -1,977 Closed
GCP
397
GSA Capital Partners
United Kingdom
– -$424K -1,849 Closed
RA
398
Rational Advisors
New York
– -$344K -1,500 Closed
QC
399
QCM Cayman
Texas
– -$299K -1,301 Closed
Verition Fund Management
400
Verition Fund Management
Connecticut
– -$264K -1,150 Closed
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