RACE icon

Ferrari
RACE

Overview Fund Activity

349 hedge funds and large institutions have $11.4B invested in Ferrari in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 104 reducing their positions, and 39 closing their positions.

Holders
349
Holders Change
+8
Holders Change %
+2.35%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
48
Increased
117
Reduced
104
Closed
39
Calls
$136M
Puts
$329M
Net Calls
-$194M
Net Calls Change
+$9.78M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$367M
2
BOI
2
Bank of Italy
Italy
$335M
3
TIM
3
Thornburg Investment Management
New Mexico
$39.2M
4
DCP
4
Darsana Capital Partners
New York
$221M
5
PFM
5
Premier Fund Managers
United Kingdom
$49.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.22B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.41B
3
MCM
3
Melvin Capital Management
New York
$101M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.6M
5
DCP
5
D1 Capital Partners
New York
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$105M 570,184 +26,772 +5%
MCM
27
Melvin Capital Management
New York
$101M 550,000 -280,000 -34%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$99.2M 544,195 -45,522 -8%
Swiss National Bank
29
Swiss National Bank
Switzerland
$93M 507,784 -7,705 -1%
AC
30
Alatus Capital
Switzerland
$86.9M 472,076 -6,309 -1%
Wells Fargo
31
Wells Fargo
California
$81.9M 444,660 +306 +0.1%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.6M 421,486 -15,801 -4%
Barclays
33
Barclays
United Kingdom
$65.7M 357,046 +56,295 +19%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$64.5M 365,243 -21,093 -5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$64.5M 350,147 -27,671 -7%
MC
36
Martin Currie
United Kingdom
$52M 282,251 +98,783 +54%
PFM
37
Premier Fund Managers
United Kingdom
$49.5M 271,401 +189,801 +233%
ECM
38
Ensemble Capital Management
California
$45.6M 247,900 -3,391 -1%
TIM
39
Thornburg Investment Management
New Mexico
$39.2M 212,859 +212,859 New
Citigroup
40
Citigroup
New York
$37.6M 204,364 +3,626 +2%
EPC
41
Emerson Point Capital
New York
$37.4M 203,074 -40,832 -17%
PPA
42
Parametric Portfolio Associates
Washington
$36.7M 199,485 -1,169 -0.6%
Allianz Asset Management
43
Allianz Asset Management
Germany
$36.4M 197,882 -29,022 -13%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$33.1M 180,031 -1,070 -0.6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$31.9M 173,505 -16,295 -9%
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$29.8M 162,213 +25,843 +19%
Marshall Wace
47
Marshall Wace
United Kingdom
$29.6M 161,169 -265,261 -62%
Aviva
48
Aviva
United Kingdom
$29.3M 159,647 +65,545 +70%
SEI Investments
49
SEI Investments
Pennsylvania
$27M 147,148 -5,946 -4%
PP
50
PDT Partners
New York
$26.3M 143,261 -30,202 -17%
1
2
3 4 5