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Ferrari
RACE

Overview Fund Activity

389 hedge funds and large institutions have $13B invested in Ferrari in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 112 reducing their positions, and 36 closing their positions.

Holders
389
Holders Change
+3
Holders Change %
+0.78%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
46
Increased
132
Reduced
112
Closed
36
Calls
$307M
Puts
$287M
Net Calls
+$20.6M
Net Calls Change
+$56.6M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$179M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$144M
3
Amundi
3
Amundi
France
$351M
4
MCM
4
Melvin Capital Management
New York
$303M
5
DCP
5
Darsana Capital Partners
New York
$314M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$165M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.86B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$430M
5
AC
5
AKO Capital
United Kingdom
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$24.8M 118,513 +6,974 +6%
Stifel Financial
52
Stifel Financial
Missouri
$24.5M 116,939 +1,480 +1%
UBS Group
53
UBS Group
Switzerland
$24.1M 115,230 -28,590 -20%
EPC
54
Emerson Point Capital
New York
$22.8M 109,138 +41,241 +61%
Citigroup
55
Citigroup
New York
$22.2M 106,197 -22,256 -17%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$21.6M 103,166 +27,751 +37%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$20.8M 115,011 +16,174 +16%
WBC
58
Westpac Banking Corp
Australia
$18.2M 88,337 -6,930 -7%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$17.9M 85,659 -617 -0.7%
CIM
60
Chiron Investment Management
New York
$17M 81,137 +81,137 New
ACM
61
Aquamarine Capital Management
New York
$16.8M 80,000 – –
UIM
62
USS Investment Management
United Kingdom
$16.3M 77,758 +34,041 +78%
Citadel Advisors
63
Citadel Advisors
Florida
$14.3M 68,339 +5,281 +8%
RJA
64
Raymond James & Associates
Florida
$13.3M 63,598 +1,254 +2%
IAM
65
Infusive Asset Management
New York
$13.2M 63,307 +46,802 +284%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$12M 57,330 -21,048 -27%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12M 57,316 -1,939 -3%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$11.4M 54,458 +1,245 +2%
2
69
2Xideas
Switzerland
$11.4M 54,356 +9,567 +21%
HJIM
70
Henry James International Management
New York
$11.3M 53,954 +243 +0.5%
Fidelity International
71
Fidelity International
Bermuda
$11.1M 53,106 -17,557 -25%
DLA
72
Douglas Lane & Associates
New York
$11M 52,603 +14,420 +38%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$10.8M 51,757 +6,584 +15%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$10.5M 50,207 +735 +1%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$10.5M 50,108 -1,546 -3%
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3
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