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Ferrari
RACE

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in Ferrari in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+42
Holders Change %
+8.92%
% of All Funds
8.09%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
84
Increased
161
Reduced
171
Closed
40
Calls
$368M
Puts
$331M
Net Calls
+$36.5M
Net Calls Change
-$56.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M
3
Amundi
Amundi
France
$679M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$97.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$117M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$650M
3
DCP
Darsana Capital Partners
New York
$0
4
BlackRock
BlackRock
New York
$386M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
376
Chilton Capital Management
Texas
$260K – – –
PVI
377
Pine Valley Investments
New Jersey
$260K – – –
HFP
378
Holistic Financial Partners
Indiana
$260K – – –
GPA
379
Garrison Point Advisors
California
$257K -$32.5K -100 -11%
IA
380
IFP Advisors
Florida
$256K -$1.63K -5 -0.6%
LNC
381
Lincoln National Corp
Pennsylvania
$254K -$77.4K -238 -23%
UCFA
382
United Capital Financial Advisors
Texas
$252K -$20.8K -64 -8%
AIA
383
Angeles Investment Advisors
California
$252K +$252K +775 New
PCA
384
Private Capital Advisors
Connecticut
$249K +$249K +765 New
LFM
385
LGT Fund Management
Liechtenstein
$248K -$634K -1,940 -72%
AAS
386
Avantax Advisory Services
Texas
$248K +$651 +2 +0.3%
Lido Advisors
387
Lido Advisors
California
$238K -$27.7K -85 -10%
BFO
388
Boston Family Office
Massachusetts
$234K -$22K -68 -9%
AGC
389
Aspen Grove Capital
Colorado
$231K +$231K +710 New
HFW
390
Horizon Family Wealth
Illinois
$231K +$231K +709 New
CPC
391
Cookson Peirce & Co
Pennsylvania
$228K +$228K +700 New
TRCT
392
Tower Research Capital (TRC)
New York
$228K -$872K -2,682 -79%
CAMG
393
CWA Asset Management Group
Florida
$228K +$228K +700 New
SP
394
Symmetry Partners
Connecticut
$226K +$226K +694 New
TCA
395
Transcend Capital Advisors
New Jersey
$225K +$225K +693 New
Fifth Third Bancorp
396
Fifth Third Bancorp
Ohio
$222K +$11.1K +34 +5%
VAS
397
Vestmark Advisory Solutions
Massachusetts
$219K +$219K +673 New
AWM
398
Axxcess Wealth Management
California
$216K +$216K +664 New
CCMW
399
Cypress Capital Management (Wyoming)
Wyoming
$211K – – –
AAM
400
Aureus Asset Management
Massachusetts
$210K +$210K +646 New
14 15
16
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