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Ferrari
RACE

Overview Fund Activity

519 hedge funds and large institutions have $17.1B invested in Ferrari in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+6
Holders Change %
+1.17%
% of All Funds
8.28%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
62
Increased
189
Reduced
154
Closed
52
Calls
$263M
Puts
$435M
Net Calls
-$172M
Net Calls Change
-$209M

Top Buyers

1
Amundi
1
Amundi
France
$960M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$297M
3
AIM
3
Alphinity Investment Management
Australia
$158M
4
Barclays
4
Barclays
United Kingdom
$182M
5
Capital World Investors
5
Capital World Investors
California
$211M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$874M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$461M
3
Goldman Sachs
3
Goldman Sachs
New York
$182M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$152M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
501
Exchange Traded Concepts
Oklahoma
$2.96K -$591 -2 -17%
WT
502
Washington Trust
Rhode Island
$2.96K – – –
GI
503
Gradient Investments
Minnesota
$1.77K – – –
KFS
504
Kelly Financial Services
Massachusetts
$1.77K – – –
BCMLT
505
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.63K – – –
CCA
506
Column Capital Advisors
Indiana
$1.48K -$1.48K -5 -50%
AWM
507
Abound Wealth Management
Tennessee
$1.48K – – –
PCTC
508
Perkins Coie Trust Company
Washington
$1.48K +$1.48K +5 New
CFB
509
Cullen/Frost Bankers
Texas
$1.18K -$301K -1,018 -100%
PCM
510
Perritt Capital Management
Illinois
$1.18K +$1.18K +4 New
CAL
511
Capital Analysts LLC
Pennsylvania
$1K +$1K +3 New
PS
512
PayPay Securities
Japan
$928 – – –
TWD
513
True Wealth Design
Ohio
$887 – – –
BCM
514
Bourgeon Capital Management
Connecticut
$887 +$887 +3 New
AWM
515
Atticus Wealth Management
Florida
$592 -$1.18K -4 -67%
BCM
516
Blume Capital Management
California
$592 – – –
DFA
517
DHJJ Financial Advisors
Illinois
$296 +$296 +1 New
ACM
518
Antonetti Capital Management
Florida
$296 +$296 +1 New
Fiera Capital (Canada)
519
Fiera Capital (Canada)
Quebec, Canada
– -$26.6M -81,886 Closed
QC
520
Quadrature Capital
United Kingdom
– -$26M -79,791 Closed
2
521
2Xideas
Switzerland
– -$10.7M -32,969 Closed
SCM
522
Segantii Capital Management
Hong Kong
– -$9.59M -29,361 Closed
TI
523
Trexquant Investment
Connecticut
– -$4.78M -14,705 Closed
HSBC Holdings
524
HSBC Holdings
United Kingdom
– -$4.76M -14,535 Closed
MWVC
525
Morgens Waterfall Vintiadis & Co
New York
– -$4.46M -13,700 Closed
19 20
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