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Ferrari
RACE

Overview Fund Activity

519 hedge funds and large institutions have $17.1B invested in Ferrari in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 52 closing their positions.

Holders
519
Holders Change
+6
Holders Change %
+1.17%
% of All Funds
8.28%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
62
Increased
189
Reduced
154
Closed
52
Calls
$263M
Puts
$435M
Net Calls
-$172M
Net Calls Change
-$209M

Top Buyers

1
Amundi
1
Amundi
France
$960M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$297M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$230M
4
AIM
4
Alphinity Investment Management
Australia
$158M
5
Barclays
5
Barclays
United Kingdom
$182M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$874M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$461M
3
Goldman Sachs
3
Goldman Sachs
New York
$182M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$152M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
26
Martin Currie
United Kingdom
$166M 560,164 -14,886 -3%
AIM
27
Alphinity Investment Management
Australia
$158M 532,261 +532,261 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$152M 513,982 -353,922 -41%
A
29
AustralianSuper
Australia
$151M 511,575 -68,276 -12%
Northern Trust
30
Northern Trust
Illinois
$148M 501,907 -21,516 -4%
BS
31
Banco Santander
Spain
$134M 452,217 +184,078 +69%
Marshall Wace
32
Marshall Wace
United Kingdom
$130M 437,548 +80,367 +23%
Swiss National Bank
33
Swiss National Bank
Switzerland
$123M 415,032 -50,369 -11%
CS
34
Credit Suisse
Switzerland
$115M 389,844 +952 +0.2%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$105M 354,234 +18,427 +5%
Two Sigma Investments
36
Two Sigma Investments
New York
$96.5M 326,474 +73,683 +29%
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$91.2M 307,898 +10,538 +4%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$89.8M 303,430 +63,548 +26%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$85.9M 290,694 +89,130 +44%
Jennison Associates
40
Jennison Associates
New York
$82.4M 278,721 +15,214 +6%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$80.9M 273,696 +25,543 +10%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$80M 270,647 +20,419 +8%
Citigroup
43
Citigroup
New York
$79.6M 269,220 -24,834 -8%
Fidelity International
44
Fidelity International
Bermuda
$78.9M 266,826 -7,443 -3%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$78.4M 265,400 +5,500 +2%
Invesco
46
Invesco
Georgia
$75.6M 255,857 +97,546 +62%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$75.4M 249,469 +45,289 +22%
Millennium Management
48
Millennium Management
New York
$68.3M 230,960 +113,079 +96%
RCW
49
Rheos Capital Works
Japan
$67.4M 228,200 – –
Capital International Investors
50
Capital International Investors
California
$66.6M 226,089 +156,287 +224%
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