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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
$455M
2
Ameriprise
Ameriprise
Minnesota
$225M
3
ClearBridge Investments
ClearBridge Investments
New York
$166M
4
BlackRock
BlackRock
New York
$592M
5
Capital World Investors
Capital World Investors
California
$420M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$597M
2
AIM
Alphinity Investment Management
Australia
$0
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.67B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$646M
5
Barclays
Barclays
United Kingdom
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
651
GoalVest Advisory
New York
$872 +$872 +2 New
DFA
652
DHJJ Financial Advisors
Illinois
$436 – – –
AIM
653
Alphinity Investment Management
Australia
– -$312M -924,662 Closed
JCM
654
JS Capital Management
New York
– -$29.8M -88,000 Closed
PHK
655
Point72 Hong Kong
Hong Kong
– -$14.4M -42,517 Closed
SAM
656
Sycomore Asset Management
France
– -$10.7M -31,829 Closed
SIGI
657
Susquehanna International Group (Ireland)
Ireland
– -$9.58M -28,312 Closed
ACM
658
Aquatic Capital Management
Illinois
– -$9.33M -27,560 Closed
JF
659
Jump Financial
Illinois
– -$5.55M -16,386 Closed
Man Group
660
Man Group
United Kingdom
– -$4.7M -13,888 Closed
CIM
661
Chiron Investment Management
New York
– -$3.17M -9,360 Closed
FI
662
FJ Investments
Utah
– -$2.5M -7,378 Closed
TI
663
Trexquant Investment
Connecticut
– -$2.46M -7,278 Closed
DTL
664
Dynamic Technology Lab
Singapore
– -$1.65M -4,874 Closed
ECU
665
Eisler Capital (UK)
United Kingdom
– -$1.38M -4,082 Closed
Group One Trading
666
Group One Trading
Illinois
– -$1.32M -3,888 Closed
QCM
667
Qsemble Capital Management
New York
– -$1.26M -3,735 Closed
BL
668
Balentine LLC
Georgia
– -$970K -2,879 Closed
MM
669
MQS Management
New York
– -$880K -2,599 Closed
XT
670
XTX Topco
Cayman Islands
– -$879K -2,597 Closed
FRM
671
Fox Run Management
Connecticut
– -$621K -1,836 Closed
AWM
672
AE Wealth Management
Kansas
– -$468K -1,375 Closed
AIM
673
Aigen Investment Management
New York
– -$449K -1,328 Closed
ECM
674
ExodusPoint Capital Management
New York
– -$446K -1,319 Closed
EFH
675
Eaton Financial Holdings
Florida
– -$418K -1,239 Closed
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