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Ferrari
RACE

Overview Fund Activity

372 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 57 closing their positions.

Holders
372
Holders Change
-8
Holders Change %
-2.11%
% of All Funds
6.55%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
53
Increased
120
Reduced
109
Closed
57
Calls
$161M
Puts
$142M
Net Calls
+$18.8M
Net Calls Change
+$123M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.94B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$257M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$410M
4
MCM
4
Melvin Capital Management
New York
$215M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$188M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
Capital World Investors
2
Capital World Investors
California
$26.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$3.1M
4
DCP
4
D1 Capital Partners
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$24.6M -$1.03M -4,901 -4%
LM
52
Lansing Management
New York
$24.1M +$2.78M +13,302 +13%
EPC
53
Emerson Point Capital
New York
$23.5M -$8.32M -39,757 -26%
Renaissance Technologies
54
Renaissance Technologies
New York
$22.9M +$22.9M +109,400 New
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$21.8M -$786K -3,734 -3%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$20.6M +$5.59M +26,718 +37%
BS
57
Banco Santander
Spain
$18.7M -$278K -1,560 -1%
RJA
58
Raymond James & Associates
Florida
$17.8M +$777K +3,712 +5%
UBS Group
59
UBS Group
Switzerland
$17.6M +$9.11M +43,546 +108%
Allianz Asset Management
60
Allianz Asset Management
Germany
$16.9M -$18.7M -89,367 -53%
SCM
61
Stormborn Capital Management
Connecticut
$16.7M +$6.28M +30,000 +60%
ACM
62
Aquamarine Capital Management
New York
$16.7M – – –
PP
63
PDT Partners
New York
$16.3M -$1.11M -5,315 -6%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$15.2M -$8.65M -41,324 -36%
DFAM
65
Deep Field Asset Management
California
$14.9M -$7.95M -38,000 -35%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$14.8M +$5.28M +29,632 +56%
Fidelity International
67
Fidelity International
Bermuda
$14.8M +$6.51M +31,111 +79%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$12.5M -$4.54M -21,636 -27%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.4M -$691K -3,295 -5%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$11.5M -$217K -1,039 -2%
Invesco
71
Invesco
Georgia
$11.5M +$11.5M +54,747 New
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$11.3M +$10.7M +50,988 +1,635%
HJIM
73
Henry James International Management
New York
$11.3M – – –
Citadel Advisors
74
Citadel Advisors
Florida
$11.2M +$11.2M +53,466 New
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$10.4M +$843K +4,021 +9%
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