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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.

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
1
Capital International Investors
California
$455M
2
Ameriprise
2
Ameriprise
Minnesota
$225M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$166M
4
BlackRock
4
BlackRock
New York
$592M
5
Capital World Investors
5
Capital World Investors
California
$420M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$597M
2
AIM
2
Alphinity Investment Management
Australia
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$2.67B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$646M
5
Barclays
5
Barclays
United Kingdom
$92.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EFH
676
Eaton Financial Holdings
Florida
– – -1,239 Closed
Capstone Investment Advisors
677
Capstone Investment Advisors
New York
– – -1,226 Closed
PCM
678
Prelude Capital Management
New York
– – -875 Closed
LCWP
679
Legacy Capital Wealth Partners
Arkansas
– – -692 Closed
OR
680
Olympiad Research
Connecticut
– – -625 Closed
PPWP
681
Premier Path Wealth Partners
New Jersey
– – -619 Closed
VI
682
VanderPol Investments
Michigan
– – -593 Closed
SCS
683
Syquant Capital SAS
France
– – -243 Closed
ASN
684
Advisory Services Network
Georgia
– – -216 Closed
FWM
685
Focused Wealth Management
New York
– – -30 Closed
CC
686
Centiva Capital
New York
– – -18 Closed
VNA
687
Valley National Advisers
Pennsylvania
– – -16 Closed
GI
688
Gradient Investments
Minnesota
– – -6 Closed
IGWM
689
ICA Group Wealth Management
Colorado
– – -6 Closed
BCM
690
Bourgeon Capital Management
Connecticut
– – -4 Closed
PCM
691
Perritt Capital Management
Illinois
– – -4 Closed
PI
692
PEAK6 Investments
Illinois
– – -3 Closed
MSWM
693
McGlone Suttner Wealth Management
Wisconsin
– – -1 Closed
CG
694
Cutler Group
California
– – – –
IMC Chicago
695
IMC Chicago
Illinois
– – – –
LP
696
LMR Partners
United Kingdom
– – – –
Nomura Asset Management
697
Nomura Asset Management
Japan
– – – –
CCM
698
CAAS Capital Management
New York
– – – –
CFM
699
Crawford Fund Management
Massachusetts
– – – –
MAM
700
Monaco Asset Management
Monaco
– – – –
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