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Ferrari
RACE

Overview Fund Activity

380 hedge funds and large institutions have $14.4B invested in Ferrari in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+31
Holders Change %
+8.88%
% of All Funds
6.74%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
69
Increased
132
Reduced
103
Closed
35
Calls
$177M
Puts
$281M
Net Calls
-$104M
Net Calls Change
+$89.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$129M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$178M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.84B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$65.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$413M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$245M
2
AC
2
AKO Capital
United Kingdom
$335M
3
AC
3
Alatus Capital
Switzerland
$35.9M
4
DCP
4
D1 Capital Partners
New York
$137M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.72B
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
401
Aigen Investment Management
New York
– – -1,800 Closed
CAIMH
402
Central Asset Investments & Management Holdings
Hong Kong
– – -1,410 Closed
VF
403
Virtu Financial
New York
– – -1,244 Closed
MS
404
Maven Securities
Jersey
– – -1,216 Closed
CAM
405
Cresset Asset Management
Illinois
– – -1,089 Closed
Walleye Trading
406
Walleye Trading
New York
– – -1,073 Closed
FC
407
FORA Capital
Florida
– – -886 Closed
HIIFS
408
Harel Insurance Investments & Financial Services
Israel
– – -736 Closed
FFA
409
Founders Financial Alliance
North Carolina
– – -173 Closed
FHA
410
Flagship Harbor Advisors
Massachusetts
– – -81 Closed
JSC
411
Jackson Square Capital
California
– – -30 Closed
AIA
412
Arcadia Investment Advisors
Idaho
– – -10 Closed
FMP
413
Financial Management Professionals
Texas
$0 2 -5 -71%
SCM
414
Segantii Capital Management
Hong Kong
– – -2 Closed
TSS
415
Two Sigma Securities
New York
– – – –
SSG
416
Summit Securities Group
New York
– – – –
Twin Tree Management
417
Twin Tree Management
Texas
– – – –
BCM
418
Blume Capital Management
California
$0 2 – –
HT
419
HAP Trading
New York
– – – –
ED
420
Exane Derivatives
France
– – – –
Capstone Investment Advisors
421
Capstone Investment Advisors
New York
– – – –
Nomura Asset Management
422
Nomura Asset Management
Japan
– – – –
FRAF
423
Första AP-fonden
Sweden
$0 27,661 +1,213 +5%
13 14 15 16
17