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Ferrari
RACE

372 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $161M | Put options by funds: $142M

10% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 109

9% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 58

1.4% less ownership

Funds ownership: 33.79% → 32.39% (-1.4%)

2% less funds holding

Funds holding: 381 → 372 (-9)

13% less capital invested

Capital invested by funds: $14.4B → $12.5B (-$1.86B)

38% less funds holding in top 10

Funds holding in top 10: 16 → 10 (-6)

Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
6.53%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
53
Increased
120
Reduced
109
Closed
58
Calls
$161M
Puts
$142M
Net Calls
+$18.8M
Net Calls Change
+$123M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$256M
2
JP Morgan Chase
JP Morgan Chase
New York
+$148M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
4
MCM
Melvin Capital Management
New York
+$102M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$69.9M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$245M
2
Capital World Investors
Capital World Investors
California
-$206M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$149M
4
DCP
D1 Capital Partners
New York
-$137M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$86.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
401
Verition Fund Management
Connecticut
– -$264K -1,150 Closed
WCM
402
Weld Capital Management
New York
– -$255K -1,112 Closed
1WA
403
180 Wealth Advisors
Washington
– -$231K -1,097 Closed
CW
404
CreativeOne Wealth
Kansas
– -$250K -1,088 Closed
CWM
405
Circle Wealth Management
New Jersey
– -$242K -1,055 Closed
HW
406
Hancock Whitney
Mississippi
– -$234K -1,019 Closed
BWM
407
BCS Wealth Management
Tennessee
– -$230K -1,000 Closed
FPCM
408
Financial Partners Capital Management
New York
– -$230K -1,000 Closed
BP
409
Ballentine Partners
Massachusetts
– -$216K -943 Closed
ONB
410
Old National Bancorp
Indiana
– -$200K -872 Closed
FAF
411
Första AP-fonden
Sweden
– -$121K -591 -2%
DZ Bank
412
DZ Bank
Germany
– -$112K -488 Closed
ASN
413
Advisory Services Network
Georgia
– -$82K -356 Closed
FTDI
414
First Trust Direct Indexing
Massachusetts
– -$62K -268 Closed
ICP
415
Interchange Capital Partners
Pennsylvania
– -$56K -245 Closed
ADL
416
Asset Dedication LLC
California
– -$49K -215 Closed
CWC
417
Carolinas Wealth Consulting
North Carolina
– -$42K -185 Closed
HGWM
418
Harvest Group Wealth Management
Massachusetts
– -$35K -154 Closed
ABC
419
Associated Banc-Corp
Wisconsin
– -$15K -64 Closed
LWCFA
420
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$14K -61 Closed
ST
421
Smithfield Trust
Pennsylvania
– -$11.5K -56 -98%
BSSFA
422
Baron Silver Stevens Financial Advisors
Florida
– -$11K -50 Closed
IA
423
Inspire Advisors
Idaho
– -$12K -50 Closed
Jones Financial Companies
424
Jones Financial Companies
Missouri
– -$4K -19 Closed
RWA
425
Ropes Wealth Advisors
Massachusetts
– -$4K -17 Closed
14 15 16
17
18

RACE Hedge Fund Activity: Q1 2021 in Review

372 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q1 2021, worth a combined $12.5B — down 13% from $14.4B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of RACE and 53 opened new positions — a net loss of 5 holders — while 109 trimmed existing stakes and 120 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $256M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $245M sold.

  • 372 institutional investors held Ferrari (RACE) as of Q1 2021, down from 381 in Q4 2020.
  • Funds reported $12.5B of Ferrari stock for Q1 2021, down 13% quarter-over-quarter.
  • 53 funds opened new Ferrari positions in Q1 2021 and 58 closed out, a net change of -5 holders.
  • The largest Ferrari buyer in Q1 2021 was T. Rowe Price Associates, an estimated $256M added.
  • The largest Ferrari seller in Q1 2021 was Winslow Capital Management, an estimated $245M sold.

Based on aggregated 13F filings for Q1 2021.