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Ferrari
RACE

400 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

2% more capital invested

Capital invested by funds: $11B → $11.2B (+$208M)

0.11% more ownership

Funds ownership: 33.2% → 33.31% (+0.11%)

4% less funds holding

Funds holding: 415 → 400 (-15)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

31% less call options, than puts

Call options by funds: $203M | Put options by funds: $293M

Holders
400
Holders Change
-15
Holders Change %
-3.61%
% of All Funds
6.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
41
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
+$191M
2
DCP
D1 Capital Partners
New York
+$107M
3
BlackRock
BlackRock
New York
+$43.1M
4
JCM
Junto Capital Management
New York
+$41.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$43.1M
5
Millennium Management
Millennium Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$92.1M +$3.57M +17,887 +4%
Bank of America
27
Bank of America
North Carolina
$76.7M +$15.8M +79,240 +24%
CS
28
Credit Suisse
Switzerland
$70.1M +$5.17M +25,931 +7%
Barclays
29
Barclays
United Kingdom
$65M -$7.04M -35,284 -9%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.8M -$3.08M -15,434 -5%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$56.7M -$2.53M -12,700 -4%
ECM
32
Ensemble Capital Management
California
$55.5M +$3.17M +15,895 +6%
Goldman Sachs
33
Goldman Sachs
New York
$52.1M -$10.6M -53,036 -16%
Jennison Associates
34
Jennison Associates
New York
$47M -$800K -4,010 -2%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$44M -$2.02M -10,127 -4%
Marshall Wace
36
Marshall Wace
United Kingdom
$41.4M +$27.4M +137,546 +165%
Two Sigma Investments
37
Two Sigma Investments
New York
$40.1M +$12.1M +60,501 +39%
JCM
38
Junto Capital Management
New York
$38.2M +$41.2M +206,560 New
Natixis Advisors
39
Natixis Advisors
Massachusetts
$38.2M +$10.9M +54,444 +36%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$34.7M +$2.39M +12,003 +7%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$34.7M +$33.7M +169,031 +914%
TIM
42
Thornburg Investment Management
New Mexico
$34.7M -$1.94M -9,719 -5%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$33.1M +$13K +65 +0%
Citigroup
44
Citigroup
New York
$32.9M +$1.24M +6,208 +4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$32.3M +$3.05M +15,307 +10%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$31.6M -$5.14M -25,804 -13%
BS
47
Banco Santander
Spain
$30.6M +$519K +2,605 +2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$30.6M -$3.49M -17,500 -10%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$29.3M +$19.9M +99,914 +174%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$29.1M -$299K -1,501 -1%
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RACE Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2022, worth a combined $11.2B — up 1.9% from $11B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RACE and 41 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 149 added.

The largest buyer was Amundi, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.

  • 400 institutional investors held Ferrari (RACE) as of Q3 2022, down from 415 in Q2 2022.
  • Funds reported $11.2B of Ferrari stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 41 funds opened new Ferrari positions in Q3 2022 and 47 closed out, a net change of -6 holders.
  • The largest Ferrari buyer in Q3 2022 was Amundi, an estimated $191M added.
  • The largest Ferrari seller in Q3 2022 was T. Rowe Price Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.