RACE icon

Ferrari
RACE

Overview Fund Activity

652 hedge funds and large institutions have $22.8B invested in Ferrari in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 253 increasing their positions, 215 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
9.48%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
64
Increased
253
Reduced
215
Closed
60
Calls
$364M
Puts
$472M
Net Calls
-$108M
Net Calls Change
-$70.8M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$362M
2
UBS AM
UBS AM
Illinois
$140M
3
BlackRock
BlackRock
New York
$622M
4
Credit Agricole
Credit Agricole
France
$125M
5
ClearBridge Investments
ClearBridge Investments
New York
$196M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$439M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$786M
3
A
AustralianSuper
Australia
$2.94M
4
BS
Banco Santander
Spain
$163M
5
Capital Research Global Investors
Capital Research Global Investors
California
$458M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMLT
626
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.72K +$1.23K +3 +27%
CIA
627
Cape Investment Advisory
Georgia
$5.72K +$5.72K +14 New
KFS
628
Kelly Financial Services
Massachusetts
$4.91K – – –
TFM
629
TFC Financial Management
Massachusetts
$4.9K – – –
RCM
630
Richardson Capital Management
Wisconsin
$4.08K +$4.08K +10 New
TFF
631
The Family Firm
Maryland
$3.27K +$3.27K +8 New
PFBT
632
Parkside Financial Bank & Trust
Missouri
$2.86K – – –
TWD
633
True Wealth Design
Ohio
$2.86K +$408 +1 +17%
CFFP
634
Center for Financial Planning
Michigan
$2.45K – – –
GI
635
GAMMA Investing
California
$2.45K – – –
VAMG
636
Voisard Asset Management Group
Michigan
$2.04K – – –
ETS
637
ESL Trust Services
New York
$2.04K +$2.04K +5 New
AIM
638
Anchor Investment Management
South Carolina
$1.63K – – –
PPA
639
Painted Porch Advisors
California
$1.63K +$1.63K +4 New
PO
640
Private Ocean
California
$1.63K +$1.63K +4 New
PI
641
PEAK6 Investments
Illinois
$835 +$835 +2 New
AEPWM
642
Atlantic Edge Private Wealth Management
Florida
$817 – – –
RFS
643
Richardson Financial Services
Massachusetts
$817 – – –
BIM
644
Breakwater Investment Management
Washington
$817 – – –
BCM
645
Blume Capital Management
California
$817 – – –
IWA
646
IBEX Wealth Advisors
New Jersey
$410 +$410 +1 New
DFA
647
DHJJ Financial Advisors
Illinois
$409 – – –
MFG
648
Mendota Financial Group
Wisconsin
$409 +$409 +1 New
W
649
WealthCollab
Washington
$409 +$409 +1 New
Kayne Anderson Rudnick Investment Management
650
Kayne Anderson Rudnick Investment Management
California
$408 -$408 -1 -50%
24 25
26
27 28