RACE icon

Ferrari
RACE

Overview Fund Activity

334 hedge funds and large institutions have $9.99B invested in Ferrari in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 57 closing their positions.

Holders
334
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.38%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.33%
New
63
Increased
109
Reduced
96
Closed
57
Calls
$127M
Puts
$322M
Net Calls
-$195M
Net Calls Change
-$176M

Top Buyers

1
TP
1
Third Point
New York
$166M
2
WCM Investment Management
2
WCM Investment Management
California
$116M
3
Norges Bank
3
Norges Bank
Norway
$294M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$105M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16B
2
Barclays
2
Barclays
United Kingdom
$108M
3
MCM
3
Melvin Capital Management
New York
$145M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$7.85M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$22.2M +$9.86M +63,490 +80%
JAM
52
Jupiter Asset Management
United Kingdom
$20.8M -$47.2M -304,166 -69%
AG
53
Aperio Group
California
$20.3M +$911K +5,969 +5%
DFAM
54
Deep Field Asset Management
California
$19.3M -$1.37M -9,000 -7%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$17.4M +$4.28M +27,639 +33%
Stifel Financial
56
Stifel Financial
Missouri
$17.2M +$5.39M +35,329 +45%
Capital Research Global Investors
57
Capital Research Global Investors
California
$17.1M -$28.8M -185,000 -63%
BFS
58
Baskin Financial Services
Ontario, Canada
$16.4M +$308K +2,020 +2%
Fidelity International
59
Fidelity International
Bermuda
$16.3M +$7.32M +47,509 +82%
WBC
60
Westpac Banking Corp
Australia
$15.8M +$1.54M +10,304 +11%
LOAMU
61
Lombard Odier Asset Management (USA)
New York
$15.3M +$6M +39,298 +65%
LM
62
Lansing Management
New York
$14.3M +$1.62M +10,610 +13%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$13.5M -$5.26M -33,878 -28%
Jane Street
64
Jane Street
New York
$13.3M +$4.09M +26,837 +44%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$13.1M -$25.3M -166,121 -66%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$13M +$12.6M +82,373 +2,886%
Aviva
67
Aviva
United Kingdom
$12.7M +$6.21M +39,883 +96%
RJA
68
Raymond James & Associates
Florida
$11.4M +$982K +6,291 +9%
CCM
69
Crestwood Capital Management
New York
$11.4M -$4.76M -31,210 -30%
ACI
70
AMP Capital Investors
Australia
$11.3M -$332K -2,164 -3%
PCIG
71
Partners Capital Investment Group
Massachusetts
$10.9M -$2.02M -13,246 -16%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$10.7M +$3.87M +24,900 +57%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.43M -$64.3K -414 -0.7%
Jennison Associates
74
Jennison Associates
New York
$9.4M +$2.98M +19,512 +46%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$9.07M -$1.56M -10,251 -15%
1 2
3
4 5