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Ferrari
RACE

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in Ferrari in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+54
Holders Change %
+10.4%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
104
Increased
195
Reduced
169
Closed
42
Calls
$318M
Puts
$442M
Net Calls
-$124M
Net Calls Change
+$47.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$557M
2
Morgan Stanley
Morgan Stanley
New York
+$363M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$285M
4
Goldman Sachs
Goldman Sachs
New York
+$246M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$176M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$340M
2
Amundi
Amundi
France
-$232M
3
WCM Investment Management
WCM Investment Management
California
-$188M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$137M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
401
BBR Partners
New York
$316K – – –
GLA
402
Good Life Advisors
Pennsylvania
$307K +$28.8K +85 +10%
TSS
403
Two Sigma Securities
New York
$307K +$307K +907 New
ACM
404
AlphaStar Capital Management
North Carolina
$300K -$311K -919 -51%
PCM
405
Prelude Capital Management
New York
$296K +$296K +875 New
RFC
406
Regions Financial Corp
Alabama
$294K +$2.03K +6 +0.7%
LNC
407
Lincoln National Corp
Pennsylvania
$294K +$14.6K +43 +5%
AAP
408
Arax Advisory Partners
Colorado
$289K +$128K +378 +79%
BG
409
Bahl & Gaynor
Ohio
$288K – – –
WA
410
Wealth Alliance
New York
$284K -$44.3K -131 -13%
FL
411
Fort LP
Maryland
$283K -$54.8K -162 -16%
OWP
412
Obermeyer Wealth Partners
Colorado
$283K – – –
PPC
413
Park Place Capital
Alabama
$278K -$295K -871 -51%
WCFA
414
Walkner Condon Financial Advisors
Wisconsin
$278K +$278K +820 New
TIM
415
Tevis Investment Management
Texas
$277K -$55.5K -164 -17%
LIM
416
Letson Investment Management
Georgia
$275K +$275K +812 New
LSPW
417
Lake Street Private Wealth
Illinois
$274K +$274K +810 New
WAG
418
Wiser Advisor Group
Arizona
$274K +$274K +810 New
EWM
419
Empirical Wealth Management
Washington
$272K +$25.7K +76 +10%
CCM
420
Chilton Capital Management
Texas
$271K – – –
PIA
421
Perennial Investment Advisors
California
$264K -$76.5K -226 -22%
GPA
422
Garrison Point Advisors
California
$261K -$6.77K -20 -3%
CG
423
Caprock Group
Idaho
$257K -$25.4K -75 -9%
NIM
424
NEOS Investment Management
Connecticut
$257K – – –
CGIM
425
Capital Group Investment Management
Singapore
$249K – – –
15 16
17
18 19