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Ferrari
RACE

Overview Fund Activity

438 hedge funds and large institutions have $12.4B invested in Ferrari in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 130 increasing their positions, 150 reducing their positions, and 34 closing their positions.

Holders
438
Holders Change
+39
Holders Change %
+9.77%
% of All Funds
7.07%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
79
Increased
130
Reduced
150
Closed
34
Calls
$154M
Puts
$242M
Net Calls
-$88.6M
Net Calls Change
+$1.97M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$486M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$271M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$77.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$21.1M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.63B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$339M
3
DCP
3
Darsana Capital Partners
New York
$161M
4
Amundi
4
Amundi
France
$478M
5
A
5
AustralianSuper
Australia
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
426
Exchange Traded Concepts
Oklahoma
$2.36K 11 -9 -45%
WT
427
Washington Trust
Rhode Island
$2.14K 10 – –
FA
428
Fiduciary Alliance
South Carolina
$2.14K 10 +10 New
PCM
429
Penserra Capital Management
California
$2K 10 +10 New
KFS
430
Kelly Financial Services
Massachusetts
$1.29K 6 – –
BAAM
431
Baker Avenue Asset Management
California
$1.29K 6 +6 New
BCMLT
432
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.07K 5 – –
CCA
433
Column Capital Advisors
Indiana
$1.07K 5 – –
TWD
434
True Wealth Design
Ohio
$643 3 +3 New
SIS
435
Sound Income Strategies
Florida
$428 2 – –
BCM
436
Blume Capital Management
California
$428 2 – –
APG Asset Management
437
APG Asset Management
Netherlands
– – -63,007 Closed
Point72 Asset Management
438
Point72 Asset Management
Connecticut
– – -46,800 Closed
Optiver Holding
439
Optiver Holding
Netherlands
– – -29,329 Closed
BC
440
Brookfield Corp
Ontario, Canada
– – -18,656 Closed
CC
441
Centiva Capital
New York
– – -16,784 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
442
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -14,000 Closed
ECM
443
ExodusPoint Capital Management
New York
– – -13,909 Closed
IG
444
ING Group
Netherlands
– – -13,873 Closed
Mackenzie Financial
445
Mackenzie Financial
Ontario, Canada
– – -13,065 Closed
Walleye Trading
446
Walleye Trading
New York
– – -12,347 Closed
TI
447
Trexquant Investment
Connecticut
– – -11,923 Closed
Holocene Advisors
448
Holocene Advisors
New York
– – -5,390 Closed
ACM
449
AlphaCrest Capital Management
New York
– – -3,467 Closed
WG
450
Winton Group
United Kingdom
– – -2,964 Closed
16 17
18
19 20