RACE icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
OC
476
Oakworth Capital
Alabama
$6.5K – – –
EARNEST Partners
477
EARNEST Partners
Georgia
$6.5K – – –
GKIM
478
GW&K Investment Management
Massachusetts
$6K +$6K +18 New
KTC
479
Kistler-Tiffany Companies
Pennsylvania
$5.56K – – –
KFI
480
Key Financial Inc
Pennsylvania
$5.55K +$5.55K +17 New
GWM
481
Geneos Wealth Management
Colorado
$5.53K +$5.53K +17 New
MAM
482
Marquette Asset Management
Minnesota
$5.2K +$5.2K +16 New
AF
483
Advisornet Financial
Minnesota
$5.2K – – –
TWM
484
Tradition Wealth Management
Minnesota
$5K +$5K +15 New
CA
485
Crewe Advisors
Utah
$4.88K -$55.9K -172 -92%
LFG
486
Larson Financial Group
Missouri
$4.88K – – –
C
487
Covestor
United Kingdom
$4K +$4K +13 New
TFM
488
TFC Financial Management
Massachusetts
$3.9K – – –
ETC
489
Exchange Traded Concepts
Oklahoma
$3.9K +$325 +1 +9%
HIA
490
Harbor Investment Advisory
Maryland
$3.59K +$3.59K +11 New
WT
491
Washington Trust
Rhode Island
$3.25K – – –
CCA
492
Column Capital Advisors
Indiana
$3.25K +$1.63K +5 +100%
WP
493
WealthPLAN Partners
Nebraska
$3.25K +$3.25K +10 New
CWA
494
Clearview Wealth Advisors
Oregon
$3.25K +$3.25K +10 New
FA
495
Fiduciary Alliance
South Carolina
$3.25K +$3.25K +10 New
PCM
496
Penserra Capital Management
California
$3K – – –
CA
497
Clearstead Advisors
Ohio
$2.28K +$2.28K +7 New
OP
498
ORG Partners
Indiana
$2K +$2K +5 New
GRP
499
Global Retirement Partners
California
$1.97K – – –
AWM
500
Atticus Wealth Management
Florida
$1.95K +$1.95K +6 New
18 19
20
21 22