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Ferrari
RACE

Overview Fund Activity

653 hedge funds and large institutions have $24.6B invested in Ferrari in 2024 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 236 increasing their positions, 193 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+80
Holders Change %
+13.96%
% of All Funds
9.47%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
123
Increased
236
Reduced
193
Closed
40
Calls
$541M
Puts
$578M
Net Calls
-$37.2M
Net Calls Change
+$86.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$345M
2
Ameriprise
Ameriprise
Minnesota
+$179M
3
ClearBridge Investments
ClearBridge Investments
New York
+$163M
4
BlackRock
BlackRock
New York
+$111M
5
Capital World Investors
Capital World Investors
California
+$107M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$624M
2
AIM
Alphinity Investment Management
Australia
-$312M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$291M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
5
Barclays
Barclays
United Kingdom
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
451
Pitcairn
Pennsylvania
$322K +$13.5K +31 +4%
SG Americas Securities
452
SG Americas Securities
New York
$318K -$269K -617 -46%
AGC
453
Aspen Grove Capital
Colorado
$318K – – –
Lido Advisors
454
Lido Advisors
California
$318K +$17.9K +41 +6%
FL
455
Fort LP
Maryland
$316K -$49.3K -113 -14%
WTC
456
WhitTier Trust Company
Nevada
$309K +$96.8K +222 +46%
WCFA
457
Walkner Condon Financial Advisors
Wisconsin
$309K -$48.8K -112 -14%
SP
458
Symmetry Partners
Connecticut
$303K +$303K +694 New
DFCM
459
Dark Forest Capital Management
Puerto Rico
$298K -$190K -435 -39%
IA
460
IFP Advisors
Florida
$297K +$7.41K +17 +3%
VF
461
Virtu Financial
New York
$293K +$293K +673 New
ACM
462
AlphaStar Capital Management
North Carolina
$293K -$93.3K -214 -24%
LCM
463
LRT Capital Management
Texas
$291K -$29.2K -67 -9%
TPCW
464
TD Private Client Wealth
New York
$288K +$18.8K +43 +7%
SRC
465
Sage Rhino Capital
California
$288K +$4.36K +10 +2%
PPC
466
Park Place Capital
Alabama
$285K -$72.8K -167 -20%
CCMW
467
Cypress Capital Management (Wyoming)
Wyoming
$283K – – –
RCAG
468
Rehmann Capital Advisory Group
Michigan
$281K +$14.8K +34 +6%
GPA
469
Garrison Point Advisors
California
$279K -$56.7K -130 -17%
BFO
470
Boston Family Office
Massachusetts
$276K -$12.2K -28 -4%
CGL
471
Clarius Group LLC
Washington
$274K -$28.8K -66 -9%
SGA
472
Strategic Global Advisors
California
$273K +$273K +627 New
AAM
473
Aureus Asset Management
Massachusetts
$271K – – –
HT
474
Headlands Technologies
Illinois
$271K +$215K +494 +389%
IAA
475
Independent Advisor Alliance
North Carolina
$262K -$5.67K -13 -2%
17 18
19
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