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Ferrari
RACE

Overview Fund Activity

386 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 32 closing their positions.

Holders
386
Holders Change
+14
Holders Change %
+3.76%
% of All Funds
6.74%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
49
Increased
134
Reduced
106
Closed
32
Calls
$172M
Puts
$208M
Net Calls
-$36.1M
Net Calls Change
-$54.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$604M
2
Amundi
2
Amundi
France
$236M
3
Macquarie Group
3
Macquarie Group
Australia
$146M
4
WCM Investment Management
4
WCM Investment Management
California
$477M
5
SAM
5
Scopus Asset Management
New York
$116M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.12B
2
TP
2
Third Point
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.6M
4
CS
4
Credit Suisse
Switzerland
$131M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.87B
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
401
United Capital Financial Advisors
Texas
– – -963 Closed
SWM
402
Spire Wealth Management
Virginia
– – -924 Closed
SFS
403
Sowell Financial Services
Arkansas
– – -878 Closed
IAIM
404
International Assets Investment Management
Florida
– – -544 Closed
O
405
Ossiam
France
– – -534 Closed
RWB
406
RMR Wealth Builders
New Jersey
– – -399 Closed
SPIA
407
Steward Partners Investment Advisory
New York
$0 1 -144 -99%
EP
408
Eudaimonia Partners
Tennessee
– – -83 Closed
WAP
409
Wealthcare Advisory Partners
Pennsylvania
– – -66 Closed
VFA
410
Valeo Financial Advisors
Indiana
– – -50 Closed
AIC
411
Ameritas Investment Company
Nebraska
– – -40 Closed
MF
412
Manchester Financial
California
– – -35 Closed
MWP
413
Meridian Wealth Partners
Pennsylvania
– – -24 Closed
AssetMark Inc
414
AssetMark Inc
California
– – -16 Closed
TWA
415
TCI Wealth Advisors
Arizona
– – -6 Closed
Walleye Trading
416
Walleye Trading
New York
– – – –
CAM
417
CenterStar Asset Management
Illinois
– – – –
ST
418
Smithfield Trust
Pennsylvania
$0 1 – –
BCM
419
Blume Capital Management
California
$0 2 – –
Nomura Asset Management
420
Nomura Asset Management
Japan
– – – –
Optiver Holding
421
Optiver Holding
Netherlands
– – – –
SSG
422
Summit Securities Group
New York
– – – –
FRAF
423
Första AP-fonden
Sweden
$0 31,164 +4,094 +15%
13 14 15 16
17