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Ferrari
RACE

450 hedge funds and large institutions have $15.4B invested in Ferrari in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 143 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 35

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

32% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 108

18% more capital invested

Capital invested by funds: $13B → $15.4B (+$2.4B)

16% more funds holding

Funds holding: 389 → 450 (+61)

0.49% less ownership

Funds ownership: 33.75% → 33.27% (-0.49%)

3% less call options, than puts

Call options by funds: $323M | Put options by funds: $335M

Holders
450
Holders Change
+61
Holders Change %
+15.68%
% of All Funds
6.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
101
Increased
143
Reduced
108
Closed
35
Calls
$323M
Puts
$335M
Net Calls
-$11.3M
Net Calls Change
-$31.9M

Top Buyers

1
A
AustralianSuper
Australia
+$274M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$137M
3
Goldman Sachs
Goldman Sachs
New York
+$99M
4
JP Morgan Chase
JP Morgan Chase
New York
+$66.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$53.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$365M
2
DCP
Darsana Capital Partners
New York
-$246M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$104M
4
Norges Bank
Norges Bank
Norway
-$97.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
401
First Manhattan
New York
$16K – – –
LWCFA
402
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K – – –
FMP
403
Financial Management Professionals
Texas
$14K – – –
RFA
404
Reilly Financial Advisors
California
$14K – – –
CB
405
CNB Bank
Pennsylvania
$13K – – –
GLLW
406
Graves Light Lenhart Wealth
Virginia
$13K – – –
SIS
407
Sound Income Strategies
Florida
$13K – – –
MPWT
408
MassMutual Private Wealth & Trust
Connecticut
$12K +$5.17K +21 +84%
EW
409
Evoke Wealth
California
$11K – – –
FGAM
410
Financial Gravity Asset Management
Texas
$10.7K +$2.09M +8,498 +17,343%
CHA
411
Carmichael Hill & Associates
Maryland
$10K – – –
LF
412
Lee Financial
Texas
$10K +$9.36K +38 New
FCA
413
FinTrust Capital Advisors
South Carolina
$9K – – –
CA
414
CoreCap Advisors
Michigan
$9K +$8.38K +34 New
CFD
415
Creative Financial Designs
Indiana
$8K – – –
FWM
416
Focused Wealth Management
New York
$8K – – –
NFG
417
Next Financial Group
Texas
$7K +$4.43K +18 +200%
WPWM
418
Western Pacific Wealth Management
Illinois
$7K +$6.9K +28 New
DFCM
419
Dark Forest Capital Management
Puerto Rico
$6K -$19.5K -79 -77%
BA
420
Bellwether Advisors
Nebraska
$6K – – –
GAM
421
Gemmer Asset Management
California
$6K – – –
NL
422
NVWM LLC
Pennsylvania
$6K – – –
SFPG
423
Stonebridge Financial Planning Group
Florida
$6K – – –
VRM
424
Vectors Research Management
New York
$6K +$5.67K +23 New
Jones Financial Companies
425
Jones Financial Companies
Missouri
$6K +$5.91K +24 New
15 16
17
18 19

RACE Hedge Fund Activity: Q4 2021 in Review

450 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q4 2021, worth a combined $15.4B — up 18% from $13B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new RACE positions and 35 closed out — a net gain of 66 holders — while 143 added to existing stakes and 108 trimmed.

The largest buyer was AustralianSuper, opening a new position worth an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $365M.

  • 450 institutional investors held Ferrari (RACE) as of Q4 2021, up from 389 in Q3 2021.
  • Funds reported $15.4B of Ferrari stock for Q4 2021, up 18% quarter-over-quarter.
  • 101 funds opened new Ferrari positions in Q4 2021 and 35 closed out, a net change of +66 holders.
  • The largest Ferrari buyer in Q4 2021 was AustralianSuper, an estimated $274M added.
  • The largest Ferrari seller in Q4 2021 was T. Rowe Price Associates, an estimated $365M sold.

Based on aggregated 13F filings for Q4 2021.