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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 %
BCIM
651
British Columbia Investment Management
British Columbia, Canada
– -$27.3M -62,663 Closed
Optiver Holding
652
Optiver Holding
Netherlands
– -$21M -48,135 Closed
Arrowstreet Capital
653
Arrowstreet Capital
Massachusetts
– -$16.9M -38,644 Closed
New York State Common Retirement Fund
654
New York State Common Retirement Fund
New York
– -$5.58M -12,802 Closed
TF
655
Trek Financial
Arizona
– -$4.92M -11,288 Closed
MWVC
656
Morgens Waterfall Vintiadis & Co
New York
– -$3.18M -7,300 Closed
PI
657
Point72 Italy
Italy
– -$3.18M -7,300 Closed
MSRPS
658
Maryland State Retirement & Pension System
Maryland
– -$2.85M -6,866 Closed
Twin Tree Management
659
Twin Tree Management
Texas
– -$2.96M -6,794 Closed
AIM
660
Achmea Investment Management
Netherlands
– -$2.68M -6,150 Closed
RL
661
Retireful LLC
Michigan
– -$2.53M -5,800 Closed
MLICM
662
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.15M -4,938 Closed
SRL
663
Scientech Research LLC
New Jersey
– -$1.07M -2,460 Closed
DA
664
Duality Advisers
Florida
– -$1.03M -2,359 Closed
CW
665
CreativeOne Wealth
Kansas
– -$963K -2,209 Closed
EFM
666
E Fund Management
China
– -$812K -1,862 Closed
HF
667
HRT Financial
New York
– -$760K -1,745 Closed
GS
668
GTS Securities
New York
– -$563K -1,292 Closed
MC
669
Maverick Capital
Texas
– -$533K -1,223 Closed
NRD
670
Nebula Research & Development
New York
– -$463K -1,061 Closed
LNC
671
Lincoln National Corp
Pennsylvania
– -$456K -1,046 Closed
RA
672
Rational Advisors
New York
– -$436K -1,000 Closed
AGA
673
Accuvest Global Advisors
Utah
– -$436K -1,000 Closed
ACGA
674
Atlanta Consulting Group Advisors
Georgia
– -$433K -993 Closed
EWM
675
Empirical Wealth Management
Washington
– -$350K -803 Closed
25 26
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