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Ferrari
RACE

Overview Fund Activity

429 hedge funds and large institutions have $12.7B invested in Ferrari in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 55 closing their positions.

Holders
429
Holders Change
-20
Holders Change %
-4.45%
% of All Funds
6.79%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
146
Reduced
143
Closed
55
Calls
$273M
Puts
$301M
Net Calls
-$27.9M
Net Calls Change
-$16.6M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$273M
2
Amundi
2
Amundi
France
$375M
3
ECM
3
Ensemble Capital Management
California
$87.9M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$37.3M
5
Citigroup
5
Citigroup
New York
$64.3M

Top Sellers

1
PFM
1
Premier Fund Managers
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$292M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.5M
5
Axa
5
Axa
France
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$88.5M 404,411 -274,574 -40%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$88.2M 404,469 -31,701 -7%
ECM
28
Ensemble Capital Management
California
$87.9M 403,104 +210,204 +109%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.1M 347,074 -68,830 -17%
Barclays
30
Barclays
United Kingdom
$74.1M 339,535 -169,944 -33%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$73.9M 338,947 -6,669 -2%
PPA
32
Parametric Portfolio Associates
Washington
$69.2M 317,156 +10,945 +4%
Citigroup
33
Citigroup
New York
$64.3M 295,007 +161,646 +121%
Goldman Sachs
34
Goldman Sachs
New York
$61.5M 281,884 -347,409 -55%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$55.2M 252,188 -4,365 -2%
Jennison Associates
36
Jennison Associates
New York
$53.7M 246,216 +31,030 +14%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$47.4M 217,128 +50,221 +30%
TIM
38
Thornburg Investment Management
New Mexico
$46.6M 213,841 -60,018 -22%
Two Sigma Investments
39
Two Sigma Investments
New York
$46.2M 212,016 -10,161 -5%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$43.8M 197,812 +24,120 +14%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$37.3M 169,313 +169,313 New
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$36.5M 167,574 +12,984 +8%
SAM
43
Scopus Asset Management
New York
$35.4M 162,500 +120,000 +282%
BS
44
Banco Santander
Spain
$35.2M 161,518 +2,679 +2%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$35.1M 161,092 +5,768 +4%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$29.9M 137,000 +137,000 New
BFS
47
Baskin Financial Services
Ontario, Canada
$29.5M 135,206 +482 +0.4%
LM
48
Lansing Management
New York
$29.1M 133,640 +5,685 +4%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$27.2M 123,240 -21,617 -15%
EPC
50
Emerson Point Capital
New York
$27M 123,716 -40,937 -25%
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