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Ferrari
RACE

Overview Fund Activity

449 hedge funds and large institutions have $15.4B invested in Ferrari in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 143 increasing their positions, 108 reducing their positions, and 35 closing their positions.

Holders
449
Holders Change
+60
Holders Change %
+15.42%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
100
Increased
143
Reduced
108
Closed
35
Calls
$323M
Puts
$335M
Net Calls
-$11.3M
Net Calls Change
-$31.9M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$176M
2
Goldman Sachs
2
Goldman Sachs
New York
$163M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$89.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$274M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$57.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.92B
2
DCP
2
Darsana Capital Partners
New York
$129M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$647M
4
Norges Bank
4
Norges Bank
Norway
$375M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$436M
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
26
Darsana Capital Partners
New York
$129M 500,000 -1,000,000 -67%
Deutsche Bank
27
Deutsche Bank
Germany
$128M 493,842 +14,522 +3%
Bank of America
28
Bank of America
North Carolina
$113M 437,139 +135,186 +45%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$113M 436,170 -10,445 -2%
PFM
30
Premier Fund Managers
United Kingdom
$112M 433,498 -63,602 -13%
CS
31
Credit Suisse
Switzerland
$106M 409,459 -289,669 -41%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$89.4M 345,616 +345,616 New
PPA
33
Parametric Portfolio Associates
Washington
$79.3M 306,211 +9,827 +3%
TIM
34
Thornburg Investment Management
New Mexico
$70.9M 273,859 -33,152 -11%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$66.3M 256,553 +7,503 +3%
Two Sigma Investments
36
Two Sigma Investments
New York
$57.5M 222,177 +217,313 +4,468%
Jennison Associates
37
Jennison Associates
New York
$55.7M 215,186 +30,623 +17%
Renaissance Technologies
38
Renaissance Technologies
New York
$51.9M 200,327 +200,327 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$50.4M 194,649 +91,483 +89%
ECM
40
Ensemble Capital Management
California
$49.9M 192,900 -104,424 -35%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$44.8M 173,692 -286,645 -62%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$43.2M 166,907 -62,400 -27%
EPC
43
Emerson Point Capital
New York
$42.6M 164,653 +55,515 +51%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$40.2M 155,324 +36,811 +31%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$40M 154,590 +32,879 +27%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$37.5M 144,857 +24,229 +20%
BS
47
Banco Santander
Spain
$36.1M 158,839 +886 +0.6%
BFS
48
Baskin Financial Services
Ontario, Canada
$34.9M 134,724 +2,179 +2%
Citigroup
49
Citigroup
New York
$34.5M 133,361 +27,164 +26%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$33.8M 130,811 +130,157 +19,902%
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