We are live on ! Find out more
RACE icon

Ferrari
RACE

400 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

2% more capital invested

Capital invested by funds: $11B → $11.2B (+$208M)

0.11% more ownership

Funds ownership: 33.2% → 33.31% (+0.11%)

4% less funds holding

Funds holding: 415 → 400 (-15)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

31% less call options, than puts

Call options by funds: $203M | Put options by funds: $293M

Holders
400
Holders Change
-15
Holders Change %
-3.61%
% of All Funds
6.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
41
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
+$191M
2
DCP
D1 Capital Partners
New York
+$107M
3
BlackRock
BlackRock
New York
+$43.1M
4
JCM
Junto Capital Management
New York
+$41.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$43.1M
5
Millennium Management
Millennium Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
401
Quadrature Capital
United Kingdom
– -$2.16M -11,825 Closed
FAF
402
Första AP-fonden
Sweden
– -$1.75M -8,778 -32%
E
403
Ergoteles
New York
– -$1.5M -8,201 Closed
BSG
404
Black Swift Group
Colorado
– -$1.37M -7,500 Closed
PA
405
Perceptive Advisors
New York
– -$1.14M -6,200 Closed
SIC
406
Schwartz Investment Counsel
Michigan
– -$1.05M -5,744 Closed
D.E. Shaw & Co
407
D.E. Shaw & Co
New York
– -$1.09M -5,476 Closed
ACM
408
Alight Capital Management
New York
– -$917K -5,000 Closed
TEC
409
Tiger Eye Capital
Tennessee
– -$898K -4,896 Closed
TSS
410
Two Sigma Securities
New York
– -$873K -4,379 Closed
CP
411
CenterBook Partners
Connecticut
– -$799K -4,355 Closed
MCM
412
MAI Capital Management
Ohio
– -$713K -3,884 Closed
CFGS
413
Concourse Financial Group Securities
Alabama
– -$632K -3,169 Closed
GCM
414
Graham Capital Management
Connecticut
– -$508K -2,769 Closed
JG
415
Jefferies Group
New York
– -$463K -2,520 Closed
FAIM
416
Financial Advocates Investment Management
Washington
– -$346K -1,888 Closed
ICG
417
InterOcean Capital Group
Tennessee
– -$329K -1,795 Closed
CC
418
Cipher Capital
New York
– -$321K -1,747 Closed
CS
419
Comerica Securities
Michigan
– -$249K -1,361 Closed
IGWM
420
ICA Group Wealth Management
Colorado
– -$228K -1,099 Closed
PSF
421
Pacific Sun Financial
California
– -$201K -1,096 Closed
CWS
422
Confluence Wealth Services
Pennsylvania
– -$219K -1,019 Closed
SC
423
Sierra Capital
Florida
– -$194K -975 Closed
ACM
424
Aquatic Capital Management
Illinois
– -$165K -900 Closed
SWM
425
SeaCrest Wealth Management
New York
– -$160K -870 Closed
14 15 16
17
18

RACE Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2022, worth a combined $11.2B — up 1.9% from $11B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RACE and 41 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 149 added.

The largest buyer was Amundi, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.

  • 400 institutional investors held Ferrari (RACE) as of Q3 2022, down from 415 in Q2 2022.
  • Funds reported $11.2B of Ferrari stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 41 funds opened new Ferrari positions in Q3 2022 and 47 closed out, a net change of -6 holders.
  • The largest Ferrari buyer in Q3 2022 was Amundi, an estimated $191M added.
  • The largest Ferrari seller in Q3 2022 was T. Rowe Price Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.