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Ferrari
RACE

400 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

2% more capital invested

Capital invested by funds: $11B → $11.2B (+$208M)

0.11% more ownership

Funds ownership: 33.2% → 33.31% (+0.11%)

4% less funds holding

Funds holding: 415 → 400 (-15)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

31% less call options, than puts

Call options by funds: $203M | Put options by funds: $293M

Holders
400
Holders Change
-15
Holders Change %
-3.61%
% of All Funds
6.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
41
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
+$191M
2
DCP
D1 Capital Partners
New York
+$107M
3
BlackRock
BlackRock
New York
+$43.1M
4
JCM
Junto Capital Management
New York
+$41.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$43.1M
5
Millennium Management
Millennium Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
426
Chilton Capital Management
Texas
– -$147K -800 Closed
AP
427
Arlington Partners
Alabama
– -$98K -536 Closed
VVP
428
Venture Visionary Partners
Ohio
– -$69.2K -377 Closed
BWA
429
BDO Wealth Advisors
Florida
– -$37K -200 Closed
PFS
430
Prospera Financial Services
Texas
– -$37K -200 Closed
FMII
431
Farmers & Merchants Investments Inc
Nebraska
– -$24K -133 Closed
CWP
432
Concord Wealth Partners
Virginia
– -$18K -100 Closed
GWM
433
Geneos Wealth Management
Colorado
– -$18K -100 Closed
PFGIA
434
Patriot Financial Group Insurance Agency
Massachusetts
– -$18K -100 Closed
CG
435
Cutler Group
California
– -$12K -60 Closed
HFS
436
Heritage Financial Services
Massachusetts
– -$9K -54 Closed
GLLW
437
Graves Light Lenhart Wealth
Virginia
– -$9K -50 Closed
LWCFA
438
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$7K -40 Closed
CA
439
CoreCap Advisors
Michigan
– -$6K -34 Closed
FMB
440
Field & Main Bank
Kentucky
– -$2K -12 Closed
MAM
441
Marquette Asset Management
Minnesota
– -$2K -10 Closed
PI
442
PEAK6 Investments
Illinois
– -$1.2K -6 Closed
CA
443
Centerpoint Advisors
Massachusetts
– -$1K -3 Closed
DFCM
444
Dark Forest Capital Management
Puerto Rico
– +$199 +1 New
14 15 16 17
18

RACE Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2022, worth a combined $11.2B — up 1.9% from $11B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RACE and 41 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 149 added.

The largest buyer was Amundi, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.

  • 400 institutional investors held Ferrari (RACE) as of Q3 2022, down from 415 in Q2 2022.
  • Funds reported $11.2B of Ferrari stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 41 funds opened new Ferrari positions in Q3 2022 and 47 closed out, a net change of -6 holders.
  • The largest Ferrari buyer in Q3 2022 was Amundi, an estimated $191M added.
  • The largest Ferrari seller in Q3 2022 was T. Rowe Price Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.