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Ferrari
RACE

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in Ferrari in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 42 closing their positions.

Holders
573
Holders Change
+54
Holders Change %
+10.4%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
104
Increased
195
Reduced
169
Closed
42
Calls
$318M
Puts
$442M
Net Calls
-$124M
Net Calls Change
+$47.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$848M
2
Morgan Stanley
2
Morgan Stanley
New York
$948M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$862M
4
Goldman Sachs
4
Goldman Sachs
New York
$455M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$176M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$661M
2
Amundi
2
Amundi
France
$824M
3
WCM Investment Management
3
WCM Investment Management
California
$374M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.29B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
C
551
Covestor
United Kingdom
$4K 13 – –
HIA
552
Harbor Investment Advisory
Maryland
$3.71K 11 – –
WT
553
Washington Trust
Rhode Island
$3.38K 10 – –
PS
554
PayPay Securities
Japan
$3.36K 9 +3 +50%
PFBT
555
Parkside Financial Bank & Trust
Missouri
$2.37K 7 +7 New
GI
556
Gradient Investments
Minnesota
$2.03K 6 – –
KFS
557
Kelly Financial Services
Massachusetts
$2.03K 6 – –
IGWM
558
ICA Group Wealth Management
Colorado
$2.03K 6 +6 New
AWM
559
Abound Wealth Management
Tennessee
$1.69K 5 – –
BCMLT
560
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.48K 5 – –
PCM
561
Perritt Capital Management
Illinois
$1.35K 4 – –
BCM
562
Bourgeon Capital Management
Connecticut
$1.35K 4 +1 +33%
GI
563
GAMMA Investing
California
$1.04K 3 +3 New
TWD
564
True Wealth Design
Ohio
$1.02K 3 – –
PI
565
PEAK6 Investments
Illinois
$875 3 +3 New
BCM
566
Blume Capital Management
California
$677 2 – –
AEPWM
567
Atlantic Edge Private Wealth Management
Florida
$677 2 +2 New
DFA
568
DHJJ Financial Advisors
Illinois
$339 1 – –
CFFP
569
Center for Financial Planning
Michigan
$339 1 +1 New
MSWM
570
McGlone Suttner Wealth Management
Wisconsin
$338 1 +1 New
Kayne Anderson Rudnick Investment Management
571
Kayne Anderson Rudnick Investment Management
California
$338 1 +1 New
Balyasny Asset Management
572
Balyasny Asset Management
Illinois
– – -354,234 Closed
Optiver Holding
573
Optiver Holding
Netherlands
– – -98,693 Closed
Point72 Asset Management
574
Point72 Asset Management
Connecticut
– – -85,398 Closed
Lord, Abbett & Co
575
Lord, Abbett & Co
New Jersey
– – -73,657 Closed
21 22
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