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Ferrari
RACE

Overview Fund Activity

415 hedge funds and large institutions have $11B invested in Ferrari in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 67 closing their positions.

Holders
415
Holders Change
-14
Holders Change %
-3.26%
% of All Funds
7.02%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
57
Increased
122
Reduced
149
Closed
67
Calls
$226M
Puts
$267M
Net Calls
-$41.6M
Net Calls Change
-$13.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.62B
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$117M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$499M
4
Millennium Management
4
Millennium Management
New York
$55.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$346M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Amundi
2
Amundi
France
$265M
3
SAM
3
Scopus Asset Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$61.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$71M 386,844 +47,309 +14%
CS
27
Credit Suisse
Switzerland
$64.8M 353,069 -130,139 -27%
Bank of America
28
Bank of America
North Carolina
$61.6M 335,499 -179,835 -35%
Goldman Sachs
29
Goldman Sachs
New York
$61.4M 334,904 +53,020 +19%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.7M 331,354 -15,720 -5%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$58.6M 319,154 -19,793 -6%
Millennium Management
32
Millennium Management
New York
$55.5M 302,659 +278,483 +1,152%
ECM
33
Ensemble Capital Management
California
$52.2M 284,242 -118,862 -29%
Jennison Associates
34
Jennison Associates
New York
$47.4M 258,311 +12,095 +5%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$45.3M 247,165 -5,023 -2%
TIM
36
Thornburg Investment Management
New Mexico
$36.2M 197,217 -16,624 -8%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$36.1M 196,628 -20,500 -9%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$33.5M 182,700 +63,800 +54%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$32.3M 176,099 +52,859 +43%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$32.2M 175,599 +8,025 +5%
Citigroup
41
Citigroup
New York
$31.5M 171,623 -123,384 -42%
EPC
42
Emerson Point Capital
New York
$29.7M 161,713 +37,997 +31%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$29.3M 159,430 +42,555 +36%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$28.8M 156,804 -12,509 -7%
Two Sigma Investments
45
Two Sigma Investments
New York
$28.7M 156,409 -55,607 -26%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$27.9M 151,850 -9,242 -6%
BS
47
Banco Santander
Spain
$27.6M 157,277 -4,241 -3%
LM
48
Lansing Management
New York
$24.5M 133,640 – –
BFS
49
Baskin Financial Services
Ontario, Canada
$24.5M 133,282 -1,924 -1%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$24.1M 131,381 +85,712 +188%
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