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Ferrari
RACE

Overview Fund Activity

519 hedge funds and large institutions have $17.1B invested in Ferrari in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+6
Holders Change %
+1.17%
% of All Funds
8.27%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
62
Increased
189
Reduced
154
Closed
52
Calls
$263M
Puts
$435M
Net Calls
-$172M
Net Calls Change
-$209M

Top Buyers

1
Amundi
Amundi
France
$960M
2
Legal & General Group
Legal & General Group
United Kingdom
$297M
3
AIM
Alphinity Investment Management
Australia
$158M
4
Barclays
Barclays
United Kingdom
$182M
5
Capital World Investors
Capital World Investors
California
$211M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$874M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$461M
3
Goldman Sachs
Goldman Sachs
New York
$182M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$152M
5
Renaissance Technologies
Renaissance Technologies
New York
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
376
Wahed Invest
New York
$268K +$18.7K +63 +7%
CS
377
Comerica Securities
Michigan
$267K -$10.1K -34 -4%
VA
378
Vident Advisory
Georgia
$267K +$267K +904 New
MC
379
Maverick Capital
Texas
$260K -$894K -3,026 -77%
RFC
380
Regions Financial Corp
Alabama
$255K – – –
SG Americas Securities
381
SG Americas Securities
New York
$254K -$1.18M -3,995 -82%
BG
382
Bahl & Gaynor
Ohio
$251K – – –
CG
383
Caprock Group
Idaho
$247K -$33.4K -113 -12%
OWP
384
Obermeyer Wealth Partners
Colorado
$247K +$247K +835 New
HSA
385
HBK Sorce Advisory
Pennsylvania
$246K -$3.84K -13 -2%
GCP
386
GSA Capital Partners
United Kingdom
$244K +$244K +825 New
LNC
387
Lincoln National Corp
Pennsylvania
$244K +$12.4K +42 +5%
GLA
388
Good Life Advisors
Pennsylvania
$243K +$60.3K +204 +33%
BMC
389
Beaton Management Company
Massachusetts
$237K – – –
CCM
390
Chilton Capital Management
Texas
$236K – – –
HFP
391
Holistic Financial Partners
Indiana
$236K – – –
GPA
392
Garrison Point Advisors
California
$233K – – –
AAS
393
Avantax Advisory Services
Texas
$230K +$4.14K +14 +2%
Man Group
394
Man Group
United Kingdom
$228K -$334K -1,027 Closed
LCWP
395
Legacy Capital Wealth Partners
Arkansas
$228K +$228K +772 New
LFM
396
LGT Fund Management
Liechtenstein
$227K – – –
NIM
397
NEOS Investment Management
Connecticut
$224K +$224K +759 New
USGIU
398
U.S. Global Investors (USGI)
Texas
$222K +$222K +750 New
CGIM
399
Capital Group Investment Management
Singapore
$219K +$219K +740 New
AGC
400
Aspen Grove Capital
Colorado
$219K +$8.87K +30 +4%
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