RACE icon

Ferrari
RACE

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in Ferrari in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 42 closing their positions.

Holders
573
Holders Change
+54
Holders Change %
+10.4%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
104
Increased
195
Reduced
169
Closed
42
Calls
$318M
Puts
$442M
Net Calls
-$124M
Net Calls Change
+$47.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$848M
2
Morgan Stanley
2
Morgan Stanley
New York
$948M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$862M
4
Goldman Sachs
4
Goldman Sachs
New York
$455M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$176M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$661M
2
Amundi
2
Amundi
France
$824M
3
WCM Investment Management
3
WCM Investment Management
California
$374M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.29B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BS
26
Banco Santander
Spain
$186M 550,348 +98,131 +22%
MC
27
Martin Currie
United Kingdom
$182M 537,481 -22,683 -4%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$176M 522,872 +522,872 New
Barclays
29
Barclays
United Kingdom
$173M 510,279 -104,025 -17%
Northern Trust
30
Northern Trust
Illinois
$167M 493,471 -8,436 -2%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$147M 435,543 -78,439 -15%
Swiss National Bank
32
Swiss National Bank
Switzerland
$137M 405,766 -9,266 -2%
CS
33
Credit Suisse
Switzerland
$134M 394,638 +4,794 +1%
Marshall Wace
34
Marshall Wace
United Kingdom
$116M 345,009 -92,539 -21%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$112M 329,927 +208,966 +173%
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$111M 330,695 +22,797 +7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$102M 300,296 +29,649 +11%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$99.5M 294,385 +3,691 +1%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$96.3M 284,631 +10,935 +4%
Fidelity International
40
Fidelity International
Bermuda
$94.6M 280,595 +13,769 +5%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$93.6M 275,145 -28,285 -9%
A
42
AustralianSuper
Australia
$89.4M 265,367 -246,208 -48%
Invesco
43
Invesco
Georgia
$88.6M 261,676 +5,819 +2%
Capital International Investors
44
Capital International Investors
California
$84.9M 251,827 +25,738 +11%
UBS Group
45
UBS Group
Switzerland
$84M 248,345 +102,598 +70%
Jennison Associates
46
Jennison Associates
New York
$81.7M 241,380 -37,341 -13%
RCW
47
Rheos Capital Works
Japan
$77.2M 228,200 – –
Sands Capital Management
48
Sands Capital Management
Virginia
$74.7M 220,795 +132,851 +151%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$70.4M 208,000 -57,400 -22%
Citigroup
50
Citigroup
New York
$68.7M 202,913 -66,307 -25%
1
2
3 4 5