RACE icon

Ferrari
RACE

Overview Fund Activity

415 hedge funds and large institutions have $11B invested in Ferrari in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-14
Holders Change %
-3.26%
% of All Funds
7.02%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
57
Increased
122
Reduced
149
Closed
67
Calls
$226M
Puts
$267M
Net Calls
-$41.6M
Net Calls Change
-$13.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.62B
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$117M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$499M
4
Millennium Management
Millennium Management
New York
$55.5M
5
Morgan Stanley
Morgan Stanley
New York
$346M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Amundi
Amundi
France
$265M
3
SAM
Scopus Asset Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$61.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
426
Capstone Investment Advisors
New York
– -$1.02M -4,691 Closed
PP
427
Paloma Partners
Connecticut
– -$946K -4,337 Closed
ERSOT
428
Employees Retirement System of Texas
Texas
– -$818K -3,749 Closed
WG
429
Winton Group
United Kingdom
– -$709K -3,249 Closed
Parallax Volatility Advisers
430
Parallax Volatility Advisers
California
– -$654K -3,001 Closed
Wolverine Trading
431
Wolverine Trading
Illinois
– -$621K -2,806 Closed
BAM
432
Blueshift Asset Management
New Jersey
– -$521K -2,390 Closed
FRA
433
Frank Rimerman Advisors
California
– -$491K -2,252 Closed
MM
434
MQS Management
New York
– -$463K -2,124 Closed
CCP
435
Corient Capital Partners
California
– -$450K -2,064 Closed
VF
436
Virtu Financial
New York
– -$443K -2,032 Closed
VIA
437
Vident Investment Advisory
Georgia
– -$440K -2,018 Closed
CIBC Private Wealth Group
438
CIBC Private Wealth Group
Georgia
– -$400K -1,835 Closed
WA
439
Wealth Alliance
New York
– -$381K -1,747 Closed
WFI
440
West Family Investments
California
– -$365K -1,672 Closed
RWA
441
Redmont Wealth Advisors
Illinois
– -$356K -1,631 Closed
FRM
442
Fox Run Management
Connecticut
– -$351K -1,610 Closed
AIM
443
Aigen Investment Management
New York
– -$318K -1,457 Closed
CCM
444
Compton Capital Management
Rhode Island
– -$305K -1,400 Closed
GAG
445
GM Advisory Group
New York
– -$305K -1,382 Closed
RFC
446
Regions Financial Corp
Alabama
– -$300K -1,376 Closed
GC
447
Guggenheim Capital
Illinois
– -$298K -1,365 Closed
HSA
448
HBK Sorce Advisory
Pennsylvania
– -$295K -1,353 Closed
MSFS
449
Main Street Financial Solutions
Pennsylvania
– -$262K -1,200 Closed
BSAM
450
Blue Square Asset Management
New York
– -$251K -1,149 Closed
16 17
18
19 20