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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 %
SSA
576
Schonfeld Strategic Advisors
New York
– – -17,300 Closed
JAM
577
Jupiter Asset Management
United Kingdom
– – -11,926 Closed
OQS
578
Occudo Quantitative Strategies
Florida
– – -6,851 Closed
Fayez Sarofim & Co
579
Fayez Sarofim & Co
Texas
– – -6,785 Closed
APG Asset Management
580
APG Asset Management
Netherlands
– – -4,600 Closed
SM
581
Sciencast Management
New Jersey
– – -3,788 Closed
Holocene Advisors
582
Holocene Advisors
New York
– – -3,297 Closed
SIS
583
Susquehanna International Securities
Ireland
– – -2,865 Closed
SIA
584
SkyView Investment Advisors
New Jersey
– – -2,606 Closed
GCM
585
Graham Capital Management
Connecticut
– – -2,416 Closed
RB
586
Renasant Bank
Mississippi
– – -2,342 Closed
SCP
587
Syntal Capital Partners
Texas
– – -1,728 Closed
AAS
588
Ameritas Advisory Services
Nebraska
– – -1,637 Closed
MWA
589
Monograph Wealth Advisors
California
– – -1,500 Closed
Verition Fund Management
590
Verition Fund Management
Connecticut
– – -1,257 Closed
QPWM
591
Quadrant Private Wealth Management
Pennsylvania
– – -1,113 Closed
WI
592
Wahed Invest
New York
– – -906 Closed
GCP
593
GSA Capital Partners
United Kingdom
– – -825 Closed
BMC
594
Beaton Management Company
Massachusetts
– – -800 Closed
AAS
595
Avantax Advisory Services
Texas
– – -777 Closed
LFM
596
LGT Fund Management
Liechtenstein
– – -760 Closed
AC
597
AXQ Capital
New Jersey
– – -694 Closed
SP
598
Symmetry Partners
Connecticut
– – -694 Closed
Parallax Volatility Advisers
599
Parallax Volatility Advisers
California
– – -679 Closed
CFA
600
CWS Financial Advisors
Michigan
– – -274 Closed
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