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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 %
MRCM
626
M&R Capital Management
New Jersey
$6.1K – – –
WT
627
Washington Trust
Rhode Island
$6.1K +$1.74K +4 +40%
VL
628
Vima LLC
Michigan
$5.52K – – –
TFM
629
TFC Financial Management
Massachusetts
$5.23K – – –
KFS
630
Kelly Financial Services
Massachusetts
$5.23K +$2.62K +6 +100%
BCMLT
631
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.8K +$2.62K +6 +120%
CTWM
632
Cherry Tree Wealth Management
Minnesota
$4.36K +$4.36K +10 New
SAM
633
Smartleaf Asset Management
Massachusetts
$3.95K +$3.95K +9 New
CFB
634
Cullen/Frost Bankers
Texas
$3.92K +$3.92K +9 New
LCM
635
Laurion Capital Management
New York
$3.92K +$3.92K +9 New
PS
636
PayPay Securities
Japan
$3.05K -$872 -2 -22%
PFBT
637
Parkside Financial Bank & Trust
Missouri
$3.05K – – –
GI
638
GAMMA Investing
California
$2.62K +$1.31K +3 +100%
TWD
639
True Wealth Design
Ohio
$2.62K +$1.31K +3 +100%
CFFP
640
Center for Financial Planning
Michigan
$2.62K +$2.18K +5 +500%
VAMG
641
Voisard Asset Management Group
Michigan
$2.18K +$2.18K +5 New
PSB
642
Piscataqua Savings Bank
New Hampshire
$2.18K +$2.18K +5 New
ST
643
Smithfield Trust
Pennsylvania
$2K +$1.6K +4 +400%
AWM
644
Abound Wealth Management
Tennessee
$1.74K -$436 -1 -20%
AIM
645
Anchor Investment Management
South Carolina
$1.74K +$1.74K +4 New
AEPWM
646
Atlantic Edge Private Wealth Management
Florida
$872 – – –
BCM
647
Blume Capital Management
California
$872 – – –
Kayne Anderson Rudnick Investment Management
648
Kayne Anderson Rudnick Investment Management
California
$872 +$436 +1 +100%
BIM
649
Breakwater Investment Management
Washington
$872 +$872 +2 New
GA
650
GoalVest Advisory
New York
$872 +$872 +2 New
24 25
26
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