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Ferrari
RACE

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in Ferrari in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+42
Holders Change %
+8.92%
% of All Funds
8.09%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
84
Increased
161
Reduced
171
Closed
40
Calls
$368M
Puts
$331M
Net Calls
+$36.5M
Net Calls Change
-$56.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$172M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$109M
3
Amundi
3
Amundi
France
$679M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$97.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$117M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$650M
3
DCP
3
Darsana Capital Partners
New York
$0
4
BlackRock
4
BlackRock
New York
$386M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
451
Trust Company of Vermont
Vermont
$16.9K +$3.25K +10 +24%
AF
452
Allworth Financial
California
$16.6K +$325 +1 +2%
BLC
453
Brown, Lisle/Cummings
Rhode Island
$16.3K – – –
CB
454
CNB Bank
Pennsylvania
$16.3K – – –
AAG
455
Armstrong Advisory Group
Massachusetts
$16.3K – – –
BTI
456
Blue Trust Inc
Georgia
$16K -$23.1K -88 -59%
JWA
457
JFS Wealth Advisors
Pennsylvania
$15K +$976 +3 +7%
FWM
458
Focused Wealth Management
New York
$14.7K +$1.64K +5 +13%
HNB
459
Huntington National Bank
Ohio
$14.3K – – –
FGAM
460
Financial Gravity Asset Management
Texas
$14.1K +$2.34K +54 +20%
GIA
461
GHP Investment Advisors
Colorado
$13.9K – – –
JWM
462
Janiczek Wealth Management
Colorado
$13.3K – – –
CHA
463
Carmichael Hill & Associates
Maryland
$13K – – –
NRG
464
Nemes Rush Group
Michigan
$11.5K +$11.5K +35 New
CPG
465
Cornerstone Planning Group
New Jersey
$10.7K +$10.7K +33 New
CFD
466
Creative Financial Designs
Indiana
$10.4K – – –
WPWM
467
Western Pacific Wealth Management
Illinois
$9.11K – – –
CTA
468
Colonial Trust Advisors
South Carolina
$8.78K – – –
PAI
469
Pittenger & Anderson Inc
Nebraska
$8.13K – – –
Federated Hermes
470
Federated Hermes
Pennsylvania
$7.48K +$7.48K +23 New
FMP
471
Financial Management Professionals
Texas
$7K +$955 +3 +16%
SPIA
472
Steward Partners Investment Advisory
New York
$6.83K – – –
SCA
473
Stonebridge Capital Advisors
Minnesota
$6.83K +$6.83K +21 New
BIA
474
Bell Investment Advisors
California
$6.51K -$976 -3 -13%
First Manhattan
475
First Manhattan
New York
$6.5K – – –
17 18
19
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