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Ferrari
RACE

450 hedge funds and large institutions have $15.4B invested in Ferrari in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 143 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 35

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

32% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 108

18% more capital invested

Capital invested by funds: $13B → $15.4B (+$2.4B)

16% more funds holding

Funds holding: 389 → 450 (+61)

0.49% less ownership

Funds ownership: 33.75% → 33.27% (-0.49%)

3% less call options, than puts

Call options by funds: $323M | Put options by funds: $335M

Holders
450
Holders Change
+61
Holders Change %
+15.68%
% of All Funds
6.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
101
Increased
143
Reduced
108
Closed
35
Calls
$323M
Puts
$335M
Net Calls
-$11.3M
Net Calls Change
-$31.9M

Top Buyers

1
A
AustralianSuper
Australia
+$274M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$137M
3
Goldman Sachs
Goldman Sachs
New York
+$99M
4
JP Morgan Chase
JP Morgan Chase
New York
+$66.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$53.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$365M
2
DCP
Darsana Capital Partners
New York
-$246M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$104M
4
Norges Bank
Norges Bank
Norway
-$97.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAI
426
Pittenger & Anderson Inc
Nebraska
$6K +$6.16K +25 New
EARNEST Partners
427
EARNEST Partners
Georgia
$5K – – –
SPIA
428
Steward Partners Investment Advisory
New York
$5K +$4.43K +18 New
SFM
429
Signet Financial Management
New Jersey
$5K +$4.68K +19 New
KCM
430
KRS Capital Management
Michigan
$5K +$5.67K +23 New
BBHC
431
Brown Brothers Harriman & Co
New York
$3.09K -$24.4K -99 -0.8%
AF
432
Allworth Financial
California
$3K – – –
EI
433
Ellevest Inc
New York
$3K – – –
MAM
434
Marquette Asset Management
Minnesota
$3K – – –
TFM
435
TFC Financial Management
Massachusetts
$3K – – –
WT
436
Washington Trust
Rhode Island
$3K – – –
AF
437
Advisornet Financial
Minnesota
$3K +$2.46K +10 New
JWA
438
JFS Wealth Advisors
Pennsylvania
$3K +$2.96K +12 New
BIA
439
Bell Investment Advisors
California
$2K +$1.97K +8 New
JFA
440
JNBA Financial Advisors
Minnesota
$2K +$1.97K +8 New
TF
441
Tompkins Financial
New York
$2K +$1.97K +8 New
FAG
442
Fortitude Advisory Group
Washington
$2K +$2.22K +9 New
KFS
443
Kelly Financial Services
Massachusetts
$1.55K – – –
BCM
444
Blume Capital Management
California
$1K – – –
LPWM
445
Lake Point Wealth Management
Texas
$1K – – –
CCA
446
Column Capital Advisors
Indiana
$1K +$246 +1 +25%
CA
447
Centerpoint Advisors
Massachusetts
$1K +$739 +3 New
DHGWA
448
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K +$1.23K +5 New
ACI
449
AMP Capital Investors
Australia
– -$34.5M -164,847 Closed
Capital World Investors
450
Capital World Investors
California
– -$26.4M -126,020 Closed
16 17
18
19 20

RACE Hedge Fund Activity: Q4 2021 in Review

450 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q4 2021, worth a combined $15.4B — up 18% from $13B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new RACE positions and 35 closed out — a net gain of 66 holders — while 143 added to existing stakes and 108 trimmed.

The largest buyer was AustralianSuper, opening a new position worth an estimated $274M. The largest seller was T. Rowe Price Associates, cutting an estimated $365M.

  • 450 institutional investors held Ferrari (RACE) as of Q4 2021, up from 389 in Q3 2021.
  • Funds reported $15.4B of Ferrari stock for Q4 2021, up 18% quarter-over-quarter.
  • 101 funds opened new Ferrari positions in Q4 2021 and 35 closed out, a net change of +66 holders.
  • The largest Ferrari buyer in Q4 2021 was AustralianSuper, an estimated $274M added.
  • The largest Ferrari seller in Q4 2021 was T. Rowe Price Associates, an estimated $365M sold.

Based on aggregated 13F filings for Q4 2021.