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Ferrari
RACE

Overview Fund Activity

399 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

Holders
399
Holders Change
-16
Holders Change %
-3.86%
% of All Funds
6.9%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
40
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
1
Amundi
France
$457M
2
DCP
2
D1 Capital Partners
New York
$120M
3
BlackRock
3
BlackRock
New York
$269M
4
JCM
4
Junto Capital Management
New York
$38.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.72B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$441M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$391M
5
Millennium Management
5
Millennium Management
New York
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$92.1M 497,744 +17,887 +4%
Bank of America
27
Bank of America
North Carolina
$76.7M 414,739 +79,240 +24%
CS
28
Credit Suisse
Switzerland
$70.1M 379,000 +25,931 +7%
Barclays
29
Barclays
United Kingdom
$65M 351,560 -35,284 -9%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.8M 315,920 -15,434 -5%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$56.7M 306,454 -12,700 -4%
ECM
32
Ensemble Capital Management
California
$55.5M 300,137 +15,895 +6%
Goldman Sachs
33
Goldman Sachs
New York
$52.1M 281,868 -53,036 -16%
Jennison Associates
34
Jennison Associates
New York
$47M 254,301 -4,010 -2%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$44M 237,038 -10,127 -4%
Marshall Wace
36
Marshall Wace
United Kingdom
$41.4M 220,895 +137,546 +165%
Two Sigma Investments
37
Two Sigma Investments
New York
$40.1M 216,910 +60,501 +39%
JCM
38
Junto Capital Management
New York
$38.2M 206,560 +206,560 New
Natixis Advisors
39
Natixis Advisors
Massachusetts
$38.2M 206,294 +54,444 +36%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$34.7M 187,602 +12,003 +7%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$34.7M 187,515 +169,031 +914%
TIM
42
Thornburg Investment Management
New Mexico
$34.7M 187,498 -9,719 -5%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$33.1M 176,164 +65 +0%
Citigroup
44
Citigroup
New York
$32.9M 177,831 +6,208 +4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$32.3M 174,737 +15,307 +10%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$31.6M 170,824 -25,804 -13%
BS
47
Banco Santander
Spain
$30.6M 159,882 +2,605 +2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$30.6M 165,200 -17,500 -10%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$29.3M 157,222 +99,914 +174%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$29.1M 155,303 -1,501 -1%
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