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Ferrari
RACE

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in Ferrari in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+42
Holders Change %
+8.92%
% of All Funds
8.09%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
84
Increased
161
Reduced
171
Closed
40
Calls
$368M
Puts
$331M
Net Calls
+$36.5M
Net Calls Change
-$56.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M
3
Amundi
Amundi
France
$679M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$97.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$117M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$650M
3
DCP
Darsana Capital Partners
New York
$0
4
BlackRock
BlackRock
New York
$386M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
401
Aureus Asset Management
Massachusetts
$210K +$210K +646 New
SRC
402
Sage Rhino Capital
California
$208K +$208K +641 New
VIA
403
Vident Investment Advisory
Georgia
$208K +$208K +639 New
PA
404
Pinnacle Associates
New York
$206K +$206K +632 New
DWM
405
Drive Wealth Management
Utah
$204K +$204K +626 New
GLA
406
Good Life Advisors
Pennsylvania
$201K +$201K +619 New
IAIM
407
International Assets Investment Management
Florida
$201K +$201K +618 New
GC
408
Garde Capital
Washington
$163K +$163K +500 New
AAP
409
Arax Advisory Partners
Colorado
$159K -$976 -3 -0.6%
LC
410
Lindbrook Capital
California
$151K -$17.9K -55 -11%
Carson Wealth (CWM LLC)
411
Carson Wealth (CWM LLC)
Nebraska
$118K -$1.63K -5 -1%
AssetMark Inc
412
AssetMark Inc
California
$109K +$42.3K +130 +64%
UB
413
UMB Bank
Missouri
$101K – – –
WTC
414
WhitTier Trust Company
Nevada
$95K -$10.1K -31 -10%
CSB
415
City State Bank
Iowa
$93K – – –
MPWT
416
MassMutual Private Wealth & Trust
Connecticut
$89.4K +$11.1K +34 +14%
MUMSS
417
Mitsubishi UFJ Morgan Stanley Securities
Japan
$68K +$68K +227 New
SSB
418
Sandy Spring Bank
Maryland
$65.4K – – –
RFG
419
RFP Financial Group
Georgia
$65K +$65K +200 New
AA
420
Addison Advisors
Vermont
$62.1K – – –
EWA
421
EverSource Wealth Advisors
Alabama
$57.6K +$13.3K +41 +30%
MA
422
MCF Advisors
Kentucky
$57.2K – – –
FMTCOCP
423
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$57K – – –
HCP
424
Hexagon Capital Partners
Arkansas
$52K +$1.3K +4 +3%
SS
425
Sunbelt Securities
Texas
$50.1K +$2.6K +8 +5%
15 16
17
18 19