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Ferrari
RACE

Overview Fund Activity

386 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 32 closing their positions.

Holders
386
Holders Change
+14
Holders Change %
+3.76%
% of All Funds
6.74%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
49
Increased
134
Reduced
106
Closed
32
Calls
$172M
Puts
$208M
Net Calls
-$36.1M
Net Calls Change
-$54.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$604M
2
Amundi
2
Amundi
France
$236M
3
Macquarie Group
3
Macquarie Group
Australia
$146M
4
WCM Investment Management
4
WCM Investment Management
California
$477M
5
SAM
5
Scopus Asset Management
New York
$116M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.12B
2
TP
2
Third Point
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.6M
4
CS
4
Credit Suisse
Switzerland
$131M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.87B
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
51
Westpac Banking Corp
Australia
$19.6M 95,267 +95,267 New
TD Asset Management
52
TD Asset Management
Ontario, Canada
$18.8M 86,276 -41,123 -32%
BS
53
Banco Santander
Spain
$17.6M 101,245 -3,438 -3%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$17.2M 98,837 +15,912 +19%
ACM
55
Aquamarine Capital Management
New York
$16.5M 80,000 – –
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$16.2M 78,378 -24,901 -24%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$15.5M 75,415 +2,950 +4%
Fidelity International
58
Fidelity International
Bermuda
$14.6M 70,663 – –
DFAM
59
Deep Field Asset Management
California
$14.4M 70,000 -1,000 -1%
EPC
60
Emerson Point Capital
New York
$14M 67,897 -44,298 -39%
Jane Street
61
Jane Street
New York
$13.6M 66,095 -61,639 -48%
SCM
62
Stormborn Capital Management
Connecticut
$13.5M 65,599 -14,401 -18%
Citadel Advisors
63
Citadel Advisors
Florida
$13M 63,058 +9,592 +18%
RJA
64
Raymond James & Associates
Florida
$12.9M 62,344 -22,677 -27%
CCM
65
Crestwood Capital Management
New York
$12.3M 59,628 +12,648 +27%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$12.2M 59,346 +10,857 +22%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.2M 59,255 +189 +0.3%
HJIM
68
Henry James International Management
New York
$11.1M 53,711 -224 -0.4%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$11M 53,213 -1,560 -3%
Renaissance Technologies
70
Renaissance Technologies
New York
$10.7M 52,048 -57,352 -52%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$10.7M 51,654 -8,099 -14%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$10.3M 49,472 -115 -0.2%
M&T Bank
73
M&T Bank
New York
$9.55M 46,356 -1,203 -3%
CSS
74
Cubist Systematic Strategies
Connecticut
$9.47M 45,958 +45,958 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$9.35M 45,375 -35,380 -44%
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