RACE icon

Ferrari
RACE

Overview Fund Activity

438 hedge funds and large institutions have $12.4B invested in Ferrari in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 130 increasing their positions, 150 reducing their positions, and 34 closing their positions.

Holders
438
Holders Change
+39
Holders Change %
+9.77%
% of All Funds
7.07%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
79
Increased
130
Reduced
150
Closed
34
Calls
$154M
Puts
$242M
Net Calls
-$88.6M
Net Calls Change
+$1.97M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$486M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$271M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$77.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$21.1M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.63B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$339M
3
DCP
3
Darsana Capital Partners
New York
$161M
4
Amundi
4
Amundi
France
$478M
5
A
5
AustralianSuper
Australia
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
26
British Columbia Investment Management
British Columbia, Canada
$104M 485,799 -43,353 -8%
DCP
27
D1 Capital Partners
New York
$89.2M 416,523 -234,218 -36%
Bank of America
28
Bank of America
North Carolina
$84M 392,199 -22,540 -5%
CS
29
Credit Suisse
Switzerland
$77.8M 363,069 -15,931 -4%
Marshall Wace
30
Marshall Wace
United Kingdom
$77.4M 362,461 +141,566 +64%
Barclays
31
Barclays
United Kingdom
$76.4M 356,479 +4,919 +1%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.2M 318,858 +2,938 +0.9%
Goldman Sachs
33
Goldman Sachs
New York
$63.1M 294,776 +12,908 +5%
ECM
34
Ensemble Capital Management
California
$61.9M 288,997 -11,140 -4%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$59.3M 276,600 -29,854 -10%
Jennison Associates
36
Jennison Associates
New York
$54.6M 254,695 +394 +0.2%
AAM
37
Abeille Asset Management
France
$49.2M 36,618 -336 -0.9%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$48.9M 228,382 -8,656 -4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$47.3M 214,060 +3,063 +1%
Citigroup
40
Citigroup
New York
$42.9M 200,392 +22,561 +13%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$39.4M 184,343 +8,179 +5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$38.9M 181,405 +6,668 +4%
JCM
43
Junto Capital Management
New York
$38.6M 180,041 -26,519 -13%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$36.9M 172,079 -15,523 -8%
BS
45
Banco Santander
Spain
$36.4M 181,661 +21,779 +14%
RCW
46
Rheos Capital Works
Japan
$36.2M 169,100 +74,500 +79%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$36.1M 211,198 +120,460 +133%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$33.4M 155,730 -50,564 -25%
TIM
49
Thornburg Investment Management
New Mexico
$33.2M 154,714 -32,784 -17%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$32.9M 153,242 -2,061 -1%
1
2
3 4 5