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Ferrari
RACE

Overview Fund Activity

519 hedge funds and large institutions have $17.1B invested in Ferrari in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+6
Holders Change %
+1.17%
% of All Funds
8.27%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
62
Increased
189
Reduced
154
Closed
52
Calls
$263M
Puts
$435M
Net Calls
-$172M
Net Calls Change
-$209M

Top Buyers

1
Amundi
1
Amundi
France
$960M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$297M
3
AIM
3
Alphinity Investment Management
Australia
$158M
4
Barclays
4
Barclays
United Kingdom
$182M
5
Capital World Investors
5
Capital World Investors
California
$211M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$874M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$461M
3
Goldman Sachs
3
Goldman Sachs
New York
$182M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$152M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
401
Forte Capital
New York
$217K +$217K +733 New
EWM
402
Empirical Wealth Management
Washington
$215K +$215K +727 New
PSF
403
Pacific Sun Financial
California
$214K +$214K +723 New
BFO
404
Boston Family Office
Massachusetts
$213K – – –
HFW
405
Horizon Family Wealth
Illinois
$210K – – –
Fifth Third Bancorp
406
Fifth Third Bancorp
Ohio
$208K +$5.91K +20 +3%
SC
407
Syon Capital
California
$205K +$205K +694 New
AC
408
AXQ Capital
New Jersey
$205K +$205K +694 New
SP
409
Symmetry Partners
Connecticut
$205K – – –
Parallax Volatility Advisers
410
Parallax Volatility Advisers
California
$201K +$180K +608 +856%
IA
411
IFP Advisors
Florida
$198K -$34.3K -116 -15%
CCMW
412
Cypress Capital Management (Wyoming)
Wyoming
$192K – – –
GC
413
Garde Capital
Washington
$148K – – –
Carson Wealth (CWM LLC)
414
Carson Wealth (CWM LLC)
Nebraska
$143K +$36K +122 +34%
AAP
415
Arax Advisory Partners
Colorado
$141K -$3.84K -13 -3%
LC
416
Lindbrook Capital
California
$139K +$1.77K +6 +1%
AssetMark Inc
417
AssetMark Inc
California
$123K +$23.9K +81 +24%
UB
418
UMB Bank
Missouri
$91.6K – – –
CSB
419
City State Bank
Iowa
$84K – – –
CFA
420
CWS Financial Advisors
Michigan
$81K +$81K +274 New
WTC
421
WhitTier Trust Company
Nevada
$81K -$5.32K -18 -6%
MPWT
422
MassMutual Private Wealth & Trust
Connecticut
$80.1K -$1.18K -4 -1%
OA
423
Operose Advisors
Wisconsin
$78.3K +$78.3K +265 New
TRCT
424
Tower Research Capital (TRC)
New York
$75.4K -$132K -445 -64%
AF
425
Allworth Financial
California
$64.4K +$49.4K +167 +327%
15 16
17
18 19