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Ferrari
RACE

Overview Fund Activity

449 hedge funds and large institutions have $15.4B invested in Ferrari in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 143 increasing their positions, 108 reducing their positions, and 35 closing their positions.

Holders
449
Holders Change
+60
Holders Change %
+15.42%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
100
Increased
143
Reduced
108
Closed
35
Calls
$323M
Puts
$335M
Net Calls
-$11.3M
Net Calls Change
-$31.9M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$176M
2
Goldman Sachs
2
Goldman Sachs
New York
$163M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$89.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$274M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$57.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.92B
2
DCP
2
Darsana Capital Partners
New York
$129M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$647M
4
Norges Bank
4
Norges Bank
Norway
$375M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$436M
Name Market Value Shares Shares
Change 		Shares
Change %
LM
51
Lansing Management
New York
$33.1M 127,955 – –
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$32.9M 127,072 -9,577 -7%
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$32.5M 125,774 -24,451 -16%
Stifel Financial
54
Stifel Financial
Missouri
$30.3M 117,214 +275 +0.2%
UBS Group
55
UBS Group
Switzerland
$26.3M 101,501 -13,729 -12%
Aviva
56
Aviva
United Kingdom
$26.1M 100,797 -36,400 -27%
CIM
57
Chiron Investment Management
New York
$26M 100,638 +19,501 +24%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$25M 96,554 +44,797 +87%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$23.3M 89,993 +47,458 +112%
ED
60
Exane Derivatives
France
$22.7M 88,175 +86,977 +7,260%
ACM
61
Aquamarine Capital Management
New York
$20.7M 80,000 – –
UIM
62
USS Investment Management
United Kingdom
$20.1M 77,758 – –
Citadel Advisors
63
Citadel Advisors
Florida
$20.1M 77,514 +9,175 +13%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$19.2M 84,464 -30,547 -27%
Wells Fargo
65
Wells Fargo
California
$18.6M 71,919 -351,003 -83%
RJA
66
Raymond James & Associates
Florida
$17.7M 68,312 +4,714 +7%
2
67
2Xideas
Switzerland
$17.5M 67,683 +13,327 +25%
RCW
68
Rheos Capital Works
Japan
$17.2M 66,600 +66,600 New
TD Asset Management
69
TD Asset Management
Ontario, Canada
$16.6M 64,466 -21,193 -25%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.2M 62,707 +5,391 +9%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$16.2M 62,667 +8,209 +15%
SCM
72
Stormborn Capital Management
Connecticut
$15.5M 60,000 +12,401 +26%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$15.5M 60,261 +2,931 +5%
DLA
74
Douglas Lane & Associates
New York
$14.7M 56,876 +4,273 +8%
IAM
75
Infusive Asset Management
New York
$14.7M 56,962 -6,345 -10%
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