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Ferrari
RACE

Overview Fund Activity

399 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-16
Holders Change %
-3.86%
% of All Funds
6.9%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
40
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
$457M
2
DCP
D1 Capital Partners
New York
$120M
3
BlackRock
BlackRock
New York
$269M
4
JCM
Junto Capital Management
New York
$38.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$441M
4
Capital Research Global Investors
Capital Research Global Investors
California
$391M
5
Millennium Management
Millennium Management
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
401
Ergoteles
New York
– -$1.51M -8,201 Closed
BSG
402
Black Swift Group
Colorado
– -$1.37M -7,500 Closed
PA
403
Perceptive Advisors
New York
– -$1.14M -6,200 Closed
SIC
404
Schwartz Investment Counsel
Michigan
– -$1.05M -5,744 Closed
D.E. Shaw & Co
405
D.E. Shaw & Co
New York
– -$1.01M -5,476 Closed
ACM
406
Alight Capital Management
New York
– -$917K -5,000 Closed
TEC
407
Tiger Eye Capital
Tennessee
– -$898K -4,896 Closed
TSS
408
Two Sigma Securities
New York
– -$803K -4,379 Closed
CP
409
CenterBook Partners
Connecticut
– -$799K -4,355 Closed
MCM
410
MAI Capital Management
Ohio
– -$713K -3,884 Closed
CFGS
411
Concourse Financial Group Securities
Alabama
– -$580K -3,169 Closed
GCM
412
Graham Capital Management
Connecticut
– -$508K -2,769 Closed
JG
413
Jefferies Group
New York
– -$463K -2,520 Closed
FAIM
414
Financial Advocates Investment Management
Washington
– -$346K -1,888 Closed
ICG
415
InterOcean Capital Group
Tennessee
– -$329K -1,795 Closed
CC
416
Cipher Capital
New York
– -$321K -1,747 Closed
CS
417
Comerica Securities
Michigan
– -$249K -1,361 Closed
IGWM
418
ICA Group Wealth Management
Colorado
– -$228K -1,099 Closed
PSF
419
Pacific Sun Financial
California
– -$201K -1,096 Closed
CWS
420
Confluence Wealth Services
Pennsylvania
– -$219K -1,019 Closed
SC
421
Sierra Capital
Florida
– -$179K -975 Closed
ACM
422
Aquatic Capital Management
Illinois
– -$165K -900 Closed
SWM
423
SeaCrest Wealth Management
New York
– -$160K -870 Closed
CCM
424
Chilton Capital Management
Texas
– -$147K -800 Closed
AP
425
Arlington Partners
Alabama
– -$98K -536 Closed
14 15 16
17
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