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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 %
GI
501
Gradient Investments
Minnesota
$1.95K -$9.43K -29 -83%
PS
502
PayPay Securities
Japan
$1.95K -$1.95K -6 -50%
KFS
503
Kelly Financial Services
Massachusetts
$1.95K – – –
AWM
504
Abound Wealth Management
Tennessee
$1.63K +$1.63K +5 New
BCMLT
505
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.63K – – –
HBW
506
Hazlett, Burt & Watson
West Virginia
$1K +$1K +3 New
TWD
507
True Wealth Design
Ohio
$976 – – –
BCM
508
Blume Capital Management
California
$651 – – –
PI
509
PEAK6 Investments
Illinois
$531 – – –
DZ Bank
510
DZ Bank
Germany
$271 +$271 +1 New
DCP
511
Darsana Capital Partners
New York
– -$67.7M -250,000 Closed
WBC
512
Westpac Banking Corp
Australia
– -$18.2M -68,447 Closed
CIM
513
Chiron Investment Management
New York
– -$11.9M -44,034 Closed
Optiver Holding
514
Optiver Holding
Netherlands
– -$11.6M -42,992 Closed
NIG
515
NFJ Investment Group
Texas
– -$7.2M -26,578 Closed
Holocene Advisors
516
Holocene Advisors
New York
– -$4.24M -15,636 Closed
URS
517
Utah Retirement Systems
Utah
– -$3.78M -13,936 Closed
Simplex Trading
518
Simplex Trading
Illinois
– -$2.04M -7,519 Closed
BAM
519
Belpointe Asset Management
Nevada
– -$1.91M -7,055 Closed
Walleye Trading
520
Walleye Trading
New York
– -$1.81M -6,680 Closed
CFM
521
Capricorn Fund Managers
United Kingdom
– -$1.51M -5,580 Closed
CG
522
Cutler Group
California
– -$1.48M -5,475 Closed
QCM
523
Qsemble Capital Management
New York
– -$1.37M -5,050 Closed
DTL
524
Dynamic Technology Lab
Singapore
– -$1.27M -4,697 Closed
MGIM
525
M&G Investment Management
United Kingdom
– -$893K -3,308 Closed
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