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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 %
OA
601
Operose Advisors
Wisconsin
– – -265 Closed
TCOV
602
Trust Company of Vermont
Vermont
– – -52 Closed
EFMH
603
E Fund Management (HK)
Hong Kong
– – -38 Closed
SCA
604
Stonebridge Capital Advisors
Minnesota
– – -21 Closed
EARNEST Partners
605
EARNEST Partners
Georgia
– – -20 Closed
MAM
606
Marquette Asset Management
Minnesota
– – -16 Closed
CA
607
Crewe Advisors
Utah
– – -15 Closed
TWM
608
Tradition Wealth Management
Minnesota
– – -15 Closed
LFA
609
LGT Financial Advisors
Texas
– – -10 Closed
PCTC
610
Perkins Coie Trust Company
Washington
– – -5 Closed
CFB
611
Cullen/Frost Bankers
Texas
– – -4 Closed
CAL
612
Capital Analysts LLC
Pennsylvania
– – -3 Closed
AWM
613
Atticus Wealth Management
Florida
– – -2 Closed
Wolverine Trading
614
Wolverine Trading
Illinois
– – – –
CCM
615
CAAS Capital Management
New York
– – – –
Nomura Asset Management
616
Nomura Asset Management
Japan
– – – –
CFM
617
Crawford Fund Management
Massachusetts
– – – –
CG
618
Cutler Group
California
– – – –
MAM
619
Monaco Asset Management
Monaco
– – – –
AWM
620
Activest Wealth Management
Florida
– – – –
ST
621
Smithfield Trust
Pennsylvania
$0 1 – –
FRAF
622
Första AP-fonden
Sweden
$0 22,797 +1,007 +5%
21 22 23 24
25