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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 %
KF
526
Krilogy Financial
Missouri
– -$840K -3,100 Closed
ST
527
SAL Trading
Pennsylvania
– -$759K -2,800 Closed
ERSOT
528
Employees Retirement System of Texas
Texas
– -$724K -2,672 Closed
SIGI
529
Susquehanna International Group (Ireland)
Ireland
– -$712K -2,629 Closed
CP
530
CenterBook Partners
Connecticut
– -$704K -2,600 Closed
BBA
531
Baader Bank Aktiengesellschaft
Germany
– -$484K -1,940 Closed
SM
532
Sciencast Management
New Jersey
– -$572K -1,930 Closed
GCM
533
Graham Capital Management
Connecticut
– -$484K -1,786 Closed
MF
534
Magnetar Financial
Illinois
– -$484K -1,785 Closed
Wolverine Trading
535
Wolverine Trading
Illinois
– -$456K -1,697 Closed
GCP
536
GSA Capital Partners
United Kingdom
– -$385K -1,420 Closed
TM
537
Tiger Management
New York
– -$358K -1,320 Closed
GI
538
GAMCO Investors
Connecticut
– -$308K -1,136 Closed
JE
539
JMAC Enterprises
Pennsylvania
– -$297K -1,097 Closed
SCS
540
Syquant Capital SAS
France
– -$273K -1,010 Closed
XSC
541
X-Square Capital
Puerto Rico
– -$271K -1,000 Closed
LCWP
542
Legacy Capital Wealth Partners
Arkansas
– -$252K -930 Closed
ASN
543
Advisory Services Network
Georgia
– -$49K -181 Closed
CM
544
Capula Management
Cayman Islands
– -$29.9K -120 Closed
IGWM
545
ICA Group Wealth Management
Colorado
– -$28.4K -105 Closed
AWM
546
Accel Wealth Management
Iowa
– -$19.1K -70 Closed
SSC
547
Syverson Strege & Co
Iowa
– -$12.2K -45 Closed
SC
548
Schubert & Co
Texas
– -$5.42K -20 Closed
CT
549
Colonial Trust
South Carolina
– -$4.3K -16 Closed
BAAM
550
Baker Avenue Asset Management
California
– -$1.08K -4 Closed
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