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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 %
SYBT
501
Stock Yards Bank & Trust
Kentucky
$218K +$218K +500 New
GT
502
Glenview Trust
Kentucky
$218K +$218K +500 New
FWM
503
Forza Wealth Management
Florida
$218K +$218K +500 New
SCP
504
Sivia Capital Partners
California
$217K +$217K +498 New
GC
505
Garde Capital
Washington
$217K – – –
CIM
506
Contravisory Investment Management
Massachusetts
$216K -$7.41K -17 -3%
LC
507
Lindbrook Capital
California
$215K -$6.1K -14 -3%
FIA
508
Foundations Investment Advisors
Arizona
$214K +$214K +490 New
LCGC
509
Legacy Capital Group California
California
$214K +$214K +490 New
JFG
510
Jefferies Financial Group
New York
$211K -$4.99M -11,442 -96%
OWP
511
Obermeyer Wealth Partners
Colorado
$211K -$153K -350 -42%
PTCG
512
Pring Turner Capital Group
California
$209K +$209K +480 New
XSC
513
X-Square Capital
Puerto Rico
$208K +$208K +500 New
HFM
514
Harvest Fund Management
China
$207K +$143K +329 +225%
RWM
515
Ritholtz Wealth Management
New York
$206K +$206K +472 New
HWM
516
HB Wealth Management
Georgia
$206K +$206K +472 New
RCM
517
RB Capital Management
Nevada
$204K +$204K +468 New
CC
518
Callan Capital
California
$204K +$204K +468 New
WRPWM
519
Werba Rubin Papier Wealth Management
California
$204K +$204K +467 New
Verition Fund Management
520
Verition Fund Management
Connecticut
$202K +$202K +464 New
RB
521
Renasant Bank
Mississippi
$201K +$201K +461 New
LFM
522
LGT Fund Management
Liechtenstein
$201K +$201K +460 New
MCCA
523
Mill Creek Capital Advisors
Pennsylvania
$201K +$201K +460 New
WCA
524
Westover Capital Advisors
Delaware
$199K +$199K +457 New
CSS
525
Cubist Systematic Strategies
Connecticut
$183K -$18.6M -42,646 -99%
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