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Ferrari
RACE

Overview Fund Activity

399 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-16
Holders Change %
-3.86%
% of All Funds
6.9%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
40
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
$457M
2
DCP
D1 Capital Partners
New York
$120M
3
BlackRock
BlackRock
New York
$269M
4
JCM
Junto Capital Management
New York
$38.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$441M
4
Capital Research Global Investors
Capital Research Global Investors
California
$391M
5
Millennium Management
Millennium Management
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPWM
376
Western Pacific Wealth Management
Illinois
$5K – – –
BTI
377
Blue Trust Inc
Georgia
$5K +$2.74K +17 +121%
FGAM
378
Financial Gravity Asset Management
Texas
$4.24K +$3.24K +2,970 +325%
ETC
379
Exchange Traded Concepts
Oklahoma
$4K -$800 -4 -17%
EARNEST Partners
380
EARNEST Partners
Georgia
$4K – – –
SC
381
Schubert & Co
Texas
$4K +$1.22K +7 +44%
MS
382
Mizuho Securities
Japan
$4K +$4K +21 New
First Manhattan
383
First Manhattan
New York
$3K – – –
KTC
384
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
GRP
385
Global Retirement Partners
California
$3K +$375 +2 +14%
LFG
386
Larson Financial Group
Missouri
$3K +$3K +15 New
MAM
387
Meeder Asset Management
Ohio
$2K – – –
TFM
388
TFC Financial Management
Massachusetts
$2K – – –
WT
389
Washington Trust
Rhode Island
$2K – – –
HFM
390
Harvest Fund Management
China
$2K +$2K +12 New
KFS
391
Kelly Financial Services
Massachusetts
$1.11K – – –
BIA
392
Bell Investment Advisors
California
$1K -$333 -2 -25%
BCMLT
393
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
CCA
394
Column Capital Advisors
Indiana
$1K – – –
EGM
395
Engineers Gate Manager
New York
– -$6.52M -35,516 Closed
Citadel Advisors
396
Citadel Advisors
Florida
– -$5.48M -29,887 Closed
ACM
397
Arosa Capital Management
Florida
– -$4.59M -25,000 Closed
LSWM
398
Lorne Steinberg Wealth Management
Canada
– -$3.85M -20,972 Closed
Capital Fund Management (CFM)
399
Capital Fund Management (CFM)
France
– -$2.9M -15,785 Closed
QC
400
Quadrature Capital
United Kingdom
– -$2.16M -11,825 Closed
14 15
16
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