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Ferrari
RACE

400 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

2% more capital invested

Capital invested by funds: $11B → $11.2B (+$208M)

0.11% more ownership

Funds ownership: 33.2% → 33.31% (+0.11%)

4% less funds holding

Funds holding: 415 → 400 (-15)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

31% less call options, than puts

Call options by funds: $203M | Put options by funds: $293M

Holders
400
Holders Change
-15
Holders Change %
-3.61%
% of All Funds
6.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
41
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
+$191M
2
DCP
D1 Capital Partners
New York
+$107M
3
BlackRock
BlackRock
New York
+$43.1M
4
JCM
Junto Capital Management
New York
+$41.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$43.1M
5
Millennium Management
Millennium Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAI
376
Pittenger & Anderson Inc
Nebraska
$5K – – –
WPWM
377
Western Pacific Wealth Management
Illinois
$5K – – –
BTI
378
Blue Trust Inc
Georgia
$5K +$3.39K +17 +121%
FGAM
379
Financial Gravity Asset Management
Texas
$4.24K +$592K +2,970 +325%
ETC
380
Exchange Traded Concepts
Oklahoma
$4K -$798 -4 -17%
EARNEST Partners
381
EARNEST Partners
Georgia
$4K – – –
SC
382
Schubert & Co
Texas
$4K +$1.4K +7 +44%
MS
383
Mizuho Securities
Japan
$4K +$4.19K +21 New
First Manhattan
384
First Manhattan
New York
$3K – – –
KTC
385
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
GRP
386
Global Retirement Partners
California
$3K +$399 +2 +14%
LFG
387
Larson Financial Group
Missouri
$3K +$2.99K +15 New
MAM
388
Meeder Asset Management
Ohio
$2K – – –
TFM
389
TFC Financial Management
Massachusetts
$2K – – –
WT
390
Washington Trust
Rhode Island
$2K – – –
HFM
391
Harvest Fund Management
China
$2K +$2.39K +12 New
KFS
392
Kelly Financial Services
Massachusetts
$1.11K – – –
BIA
393
Bell Investment Advisors
California
$1K -$399 -2 -25%
BCMLT
394
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
CCA
395
Column Capital Advisors
Indiana
$1K – – –
EGM
396
Engineers Gate Manager
New York
– -$6.52M -35,516 Closed
Citadel Advisors
397
Citadel Advisors
Florida
– -$5.96M -29,887 Closed
ACM
398
Arosa Capital Management
Florida
– -$4.59M -25,000 Closed
LSWM
399
Lorne Steinberg Wealth Management
Canada
– -$3.85M -20,972 Closed
Capital Fund Management (CFM)
400
Capital Fund Management (CFM)
France
– -$2.9M -15,785 Closed
14 15
16
17 18

RACE Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2022, worth a combined $11.2B — up 1.9% from $11B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RACE and 41 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 149 added.

The largest buyer was Amundi, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.

  • 400 institutional investors held Ferrari (RACE) as of Q3 2022, down from 415 in Q2 2022.
  • Funds reported $11.2B of Ferrari stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 41 funds opened new Ferrari positions in Q3 2022 and 47 closed out, a net change of -6 holders.
  • The largest Ferrari buyer in Q3 2022 was Amundi, an estimated $191M added.
  • The largest Ferrari seller in Q3 2022 was T. Rowe Price Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.