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Ferrari
RACE

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in Ferrari in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+54
Holders Change %
+10.4%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
104
Increased
195
Reduced
169
Closed
42
Calls
$318M
Puts
$442M
Net Calls
-$124M
Net Calls Change
+$47.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$557M
2
Morgan Stanley
Morgan Stanley
New York
+$363M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$285M
4
Goldman Sachs
Goldman Sachs
New York
+$246M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$176M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$340M
2
Amundi
Amundi
France
-$232M
3
WCM Investment Management
WCM Investment Management
California
-$188M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$137M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFH
376
Eaton Financial Holdings
Florida
$418K +$42.1K +125 +11%
Capstone Investment Advisors
377
Capstone Investment Advisors
New York
$415K -$1.32M -3,889 -76%
ACM
378
Advisors Capital Management
New Jersey
$413K – – –
VA
379
Vident Advisory
Georgia
$405K +$99.5K +294 +33%
PCIA
380
Prime Capital Investment Advisors
Kansas
$398K +$76.8K +227 +24%
DFCM
381
Dark Forest Capital Management
Puerto Rico
$379K -$286K -844 -43%
MC
382
Maverick Capital
Texas
$372K +$74.1K +219 +25%
LFAS
383
Level Four Advisory Services
Texas
$369K -$103K -305 -22%
HCA
384
Harbour Capital Advisors
Virginia
$369K +$20K +60 +6%
SW
385
SVB Wealth
Massachusetts
$365K +$8.8K +26 +2%
BBA
386
Baader Bank Aktiengesellschaft
Germany
$364K -$135K -400 -27%
BFWA
387
Benchmark Financial Wealth Advisors
Florida
$363K – – –
VFA
388
Valeo Financial Advisors
Indiana
$362K +$4.4K +13 +1%
PWM
389
Perigon Wealth Management
California
$361K +$1.35K +4 +0.4%
UCFA
390
United Capital Financial Advisors
Texas
$361K +$361K +1,065 New
FC
391
Forte Capital
New York
$355K +$107K +315 +43%
CPSC
392
Carl P. Sherr & Co
Massachusetts
$355K – – –
QCIG
393
Quad-Cities Investment Group
Iowa
$353K – – –
GP
394
Geneva Partners
Wisconsin
$345K +$345K +1,020 New
WA
395
WBH Advisory
Maryland
$338K – – –
SI
396
Stephens Inc
Arkansas
$338K – – –
DDPIC
397
Deroy & Devereaux Private Investment Counsel
Michigan
$338K -$219K -648 -39%
AWM
398
Apollon Wealth Management
South Carolina
$328K +$328K +969 New
PSP
399
Principal Street Partners
Tennessee
$325K -$325K -960 -50%
SRL
400
Scientech Research LLC
New Jersey
$320K +$320K +947 New
14 15
16
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