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Ferrari
RACE

Overview Fund Activity

471 hedge funds and large institutions have $15.8B invested in Ferrari in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 154 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+33
Holders Change %
+7.53%
% of All Funds
7.54%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
81
Increased
140
Reduced
154
Closed
39
Calls
$351M
Puts
$257M
Net Calls
+$93.4M
Net Calls Change
+$182M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$320M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$419M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$203M
4
Goldman Sachs
Goldman Sachs
New York
$233M
5
Bank of America
Bank of America
North Carolina
$255M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.87B
2
DCP
Darsana Capital Partners
New York
$67.7M
3
PCM
Palestra Capital Management
New York
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$263M
5
DCP
D1 Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
476
State of Wisconsin Investment Board
Wisconsin
– -$17.6M -82,546 Closed
Balyasny Asset Management
477
Balyasny Asset Management
Illinois
– -$14.9M -69,589 Closed
Adage Capital Partners
478
Adage Capital Partners
Massachusetts
– -$10.7M -50,000 Closed
Hudson Bay Capital Management
479
Hudson Bay Capital Management
Connecticut
– -$5.78M -27,000 Closed
CANY
480
Caxton Associates (New York)
New York
– -$4.58M -21,211 Closed
CCM
481
Cinctive Capital Management
New York
– -$4.28M -20,000 Closed
CCM
482
Crestwood Capital Management
New York
– -$1.85M -8,631 Closed
AGA
483
Accuvest Global Advisors
Utah
– -$1.55M -7,238 Closed
Legal & General Group
484
Legal & General Group
United Kingdom
– -$1.3M -6,052 Closed
MLICM
485
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.19M -5,585 Closed
PAS
486
Park Avenue Securities
New York
– -$990K -4,632 Closed
RA
487
Rational Advisors
New York
– -$771K -3,600 Closed
KI
488
Keystone Investors
Singapore
– -$647K -3,021 Closed
USGIU
489
U.S. Global Investors (USGI)
Texas
– -$435K -2,029 Closed
SCM
490
Segantii Capital Management
Hong Kong
– -$370K -1,736 Closed
IAIM
491
International Assets Investment Management
Florida
– -$353K -1,647 Closed
GIA
492
Gateway Investment Advisers
Ohio
– -$334K -1,560 Closed
AGC
493
Aspen Grove Capital
Colorado
– -$318K -1,484 Closed
PTC
494
Petrus Trust Company
Texas
– -$305K -1,425 Closed
Group One Trading
495
Group One Trading
Illinois
– -$289K -1,347 Closed
BAM
496
Blueshift Asset Management
New Jersey
– -$255K -1,189 Closed
CMF
497
Counterpoint Mutual Funds
California
– -$115K -535 Closed
MCC
498
Money Concepts Capital
Florida
– -$86.7K -406 Closed
Mitsubishi UFJ Asset Management
499
Mitsubishi UFJ Asset Management
Japan
– -$44.4K -206 Closed
PMFA
500
Plante Moran Financial Advisors
Michigan
– -$42.8K -200 Closed
17 18 19
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