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Ferrari
RACE

Overview Fund Activity

652 hedge funds and large institutions have $22.8B invested in Ferrari in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 253 increasing their positions, 215 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
9.48%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
64
Increased
253
Reduced
215
Closed
60
Calls
$364M
Puts
$472M
Net Calls
-$108M
Net Calls Change
-$70.8M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$188M
2
UBS AM
UBS AM
Illinois
+$140M
3
BlackRock
BlackRock
New York
+$67.7M
4
Credit Agricole
Credit Agricole
France
+$62.3M
5
ClearBridge Investments
ClearBridge Investments
New York
+$40.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$166M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$157M
3
A
AustralianSuper
Australia
-$104M
4
BS
Banco Santander
Spain
-$94M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFP
476
Holistic Financial Partners
Indiana
$244K – – –
NIM
477
NEOS Investment Management
Connecticut
$244K -$65.7K -161 -21%
PPWP
478
Premier Path Wealth Partners
New Jersey
$241K +$241K +590 New
BFEC
479
Benjamin F. Edwards & Company
Missouri
$240K +$11.4K +28 +5%
NP
480
NorthRock Partners
Minnesota
$239K +$408 +1 +0.2%
PBC
481
Pavion Blue Capital
California
$236K – – –
CWM
482
Circle Wealth Management
New Jersey
$234K – – –
C
483
Certuity
Florida
$232K +$232K +568 New
AAM
484
Aureus Asset Management
Massachusetts
$230K -$24.5K -60 -10%
P
485
&Partners
Tennessee
$229K +$229K +561 New
WFI
486
West Family Investments
California
$229K +$7.35K +18 +3%
CFG
487
Citizens Financial Group
Rhode Island
$229K +$229K +560 New
RIA
488
Regal Investment Advisors
Michigan
$228K +$6.13K +15 +3%
AQR Capital Management
489
AQR Capital Management
Connecticut
$228K +$228K +556 New
ACM
490
AlphaStar Capital Management
North Carolina
$227K -$47K -115 -17%
BB
491
Busey Bank
Illinois
$220K – – –
MC
492
Marest Capital
California
$220K +$1.23K +3 +0.6%
SW
493
SteelPeak Wealth
California
$218K +$218K +534 New
PWG
494
Portside Wealth Group
Utah
$216K +$216K +528 New
FIA
495
Foundations Investment Advisors
Arizona
$215K +$14.3K +35 +7%
WWM
496
Western Wealth Management
Colorado
$214K +$214K +524 New
OFS
497
OneAscent Financial Services
Alabama
$213K -$8.99K -22 -4%
LCGC
498
Legacy Capital Group California
California
$213K +$12.7K +31 +6%
CAM
499
Cozad Asset Management
Illinois
$212K – – –
CIM
500
Contravisory Investment Management
Massachusetts
$212K +$9.39K +23 +5%
18 19
20
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