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Ferrari
RACE

Overview Fund Activity

471 hedge funds and large institutions have $15.8B invested in Ferrari in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 154 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+33
Holders Change %
+7.53%
% of All Funds
7.54%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
81
Increased
140
Reduced
154
Closed
39
Calls
$351M
Puts
$257M
Net Calls
+$93.4M
Net Calls Change
+$182M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$320M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$419M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$203M
4
Goldman Sachs
Goldman Sachs
New York
$233M
5
Bank of America
Bank of America
North Carolina
$255M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.87B
2
DCP
Darsana Capital Partners
New York
$67.7M
3
PCM
Palestra Capital Management
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$263M
5
DCP
D1 Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
451
Financial Management Professionals
Texas
$5K – – –
FGAM
452
Financial Gravity Asset Management
Texas
$4.9K +$1.03K +57 +27%
KTC
453
Kistler-Tiffany Companies
Pennsylvania
$4.6K – – –
AF
454
Advisornet Financial
Minnesota
$4.34K +$4.34K +16 New
CT
455
Colonial Trust
South Carolina
$4.3K +$4.3K +16 New
LFG
456
Larson Financial Group
Missouri
$4.06K – – –
TFM
457
TFC Financial Management
Massachusetts
$3.25K – – –
PS
458
PayPay Securities
Japan
$3.25K -$1.9K -7 -37%
ETC
459
Exchange Traded Concepts
Oklahoma
$2.98K – – –
WT
460
Washington Trust
Rhode Island
$2.71K – – –
PCM
461
Penserra Capital Management
California
$2K – – –
GRP
462
Global Retirement Partners
California
$1.68K -$2.23K -8 -57%
KFS
463
Kelly Financial Services
Massachusetts
$1.63K – – –
BCMLT
464
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.36K – – –
CCA
465
Column Capital Advisors
Indiana
$1.36K – – –
BAAM
466
Baker Avenue Asset Management
California
$1.08K -$542 -2 -33%
TWD
467
True Wealth Design
Ohio
$813 – – –
Commonwealth Equity Services
468
Commonwealth Equity Services
Massachusetts
$791 +$74 +272 +10%
PI
469
PEAK6 Investments
Illinois
$674 -$354K -1,051 -100%
BCM
470
Blume Capital Management
California
$542 – – –
PCM
471
Palestra Capital Management
New York
– -$109M -506,828 Closed
DCP
472
D1 Capital Partners
New York
– -$89.2M -416,523 Closed
JCM
473
Junto Capital Management
New York
– -$38.6M -180,041 Closed
EPC
474
Emerson Point Capital
New York
– -$24.6M -114,882 Closed
SAM
475
Sycomore Asset Management
France
– -$18.4M -86,665 Closed
17 18
19
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