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Ferrari
RACE

Overview Fund Activity

653 hedge funds and large institutions have $24.6B invested in Ferrari in 2024 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 236 increasing their positions, 193 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+80
Holders Change %
+13.96%
% of All Funds
9.47%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
123
Increased
236
Reduced
193
Closed
40
Calls
$541M
Puts
$578M
Net Calls
-$37.2M
Net Calls Change
+$86.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$345M
2
Ameriprise
Ameriprise
Minnesota
+$179M
3
ClearBridge Investments
ClearBridge Investments
New York
+$163M
4
BlackRock
BlackRock
New York
+$111M
5
Capital World Investors
Capital World Investors
California
+$107M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$624M
2
AIM
Alphinity Investment Management
Australia
-$312M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$291M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$206M
5
Barclays
Barclays
United Kingdom
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFP
476
Holistic Financial Partners
Indiana
$261K – – –
ETC
477
Exchange Traded Concepts
Oklahoma
$258K -$286K -656 -53%
NP
478
NorthRock Partners
Minnesota
$255K +$255K +584 New
PBC
479
Pavion Blue Capital
California
$252K +$252K +577 New
IWM
480
IHT Wealth Management
Illinois
$251K +$251K +575 New
TIAA Trust, National Association
481
TIAA Trust, National Association
North Carolina
$250K +$250K +574 New
CWM
482
Circle Wealth Management
New Jersey
$250K +$250K +574 New
Carson Wealth (CWM LLC)
483
Carson Wealth (CWM LLC)
Nebraska
$247K +$15.7K +36 +7%
BFEC
484
Benjamin F. Edwards & Company
Missouri
$245K +$95.8K +219 +64%
OWA
485
Opal Wealth Advisors
New York
$244K +$244K +559 New
AP
486
Americana Partners
Texas
$241K +$241K +553 New
EH
487
Equitable Holdings
New York
$238K -$28.3K -65 -11%
RIA
488
Regal Investment Advisors
Michigan
$237K +$237K +544 New
OFS
489
OneAscent Financial Services
Alabama
$237K +$237K +543 New
IAS
490
Insigneo Advisory Services
Florida
$237K +$237K +543 New
WFI
491
West Family Investments
California
$237K +$237K +543 New
BB
492
Busey Bank
Illinois
$235K +$235K +538 New
AI
493
Atom Investors
Texas
$234K +$234K +536 New
MC
494
Marest Capital
California
$233K +$233K +535 New
SAM
495
Strategy Asset Managers
California
$233K +$233K +535 New
LTAS
496
Linden Thomas Advisory Services
North Carolina
$231K -$54.9K -126 -19%
TSS
497
Two Sigma Securities
New York
$229K -$166K -381 -42%
CAM
498
Cozad Asset Management
Illinois
$227K +$227K +520 New
QCM
499
QRG Capital Management
Illinois
$225K +$225K +517 New
FOA
500
Five Oceans Advisors
California
$225K +$225K +517 New
18 19
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