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Ferrari
RACE

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in Ferrari in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 40 closing their positions.

Holders
513
Holders Change
+42
Holders Change %
+8.92%
% of All Funds
8.09%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
84
Increased
161
Reduced
171
Closed
40
Calls
$368M
Puts
$331M
Net Calls
+$36.5M
Net Calls Change
-$56.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$172M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$109M
3
Amundi
3
Amundi
France
$679M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$97.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$117M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$650M
3
DCP
3
Darsana Capital Partners
New York
$0
4
BlackRock
4
BlackRock
New York
$386M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$170M -$1.99M -6,132 -1%
Swiss National Bank
27
Swiss National Bank
Switzerland
$152M -$9.34M -28,579 -6%
Deutsche Bank
28
Deutsche Bank
Germany
$133M -$3.18M -9,783 -2%
CS
29
Credit Suisse
Switzerland
$126M +$8.85M +27,228 +8%
Renaissance Technologies
30
Renaissance Technologies
New York
$117M +$92.5M +283,785 +382%
Marshall Wace
31
Marshall Wace
United Kingdom
$117M -$16.5M -50,591 -12%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$109M +$109M +335,807 New
Barclays
33
Barclays
United Kingdom
$98.3M +$9.03M +27,771 +10%
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$97.2M +$97.2M +297,360 New
Citigroup
35
Citigroup
New York
$95.6M +$44M +135,315 +85%
Fidelity International
36
Fidelity International
Bermuda
$89.6M +$76.1M +232,899 +563%
BS
37
Banco Santander
Spain
$87.2M -$548K -1,685 -0.6%
Jennison Associates
38
Jennison Associates
New York
$85.7M +$1.65M +5,088 +2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$84.5M +$10.8M +33,300 +15%
BCIM
40
British Columbia Investment Management
British Columbia, Canada
$83.8M -$40.7M -124,471 -33%
Two Sigma Investments
41
Two Sigma Investments
New York
$82.2M +$4.9M +15,063 +6%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$81.4M +$16.6M +51,014 +26%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$80.8M +$20.7M +63,529 +34%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$79.4M -$138K -425 -0.2%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$78.2M +$21.3M +65,206 +37%
RCW
46
Rheos Capital Works
Japan
$74.2M +$10.9M +33,600 +17%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$71.8M -$17M -52,290 -19%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$66.7M -$116K -354 -0.2%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$65.6M -$9.26M -28,437 -12%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$60M -$11.2M -34,274 -16%
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