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Ferrari
RACE

Overview Fund Activity

429 hedge funds and large institutions have $12.7B invested in Ferrari in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 55 closing their positions.

Holders
429
Holders Change
-20
Holders Change %
-4.45%
% of All Funds
6.79%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
146
Reduced
143
Closed
55
Calls
$273M
Puts
$301M
Net Calls
-$27.9M
Net Calls Change
-$16.6M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$273M
2
Amundi
2
Amundi
France
$375M
3
ECM
3
Ensemble Capital Management
California
$87.9M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$37.3M
5
Citigroup
5
Citigroup
New York
$64.3M

Top Sellers

1
PFM
1
Premier Fund Managers
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$292M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.5M
5
Axa
5
Axa
France
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$26.9M 121,704 -5,368 -4%
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$26.2M 118,680 -7,094 -6%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$25.9M 118,900 +99,900 +526%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$25.5M 116,875 -77,774 -40%
Stifel Financial
55
Stifel Financial
Missouri
$25.3M 115,867 -1,347 -1%
Jane Street
56
Jane Street
New York
$22.6M 103,451 +71,027 +219%
Marshall Wace
57
Marshall Wace
United Kingdom
$20.8M 95,149 +63,624 +202%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$20.3M 93,000 +93,000 New
Aviva
59
Aviva
United Kingdom
$19.9M 90,272 -10,525 -10%
DLA
60
Douglas Lane & Associates
New York
$19.7M 90,155 +33,279 +59%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$18.3M 82,561 -7,432 -8%
CIM
62
Chiron Investment Management
New York
$18.1M 83,047 -17,591 -17%
ACM
63
Aquamarine Capital Management
New York
$17.6M 80,000 – –
Wells Fargo
64
Wells Fargo
California
$16.9M 77,564 +5,645 +8%
UBS Group
65
UBS Group
Switzerland
$16.8M 76,811 -24,690 -24%
SPC
66
Stony Point Capital
New York
$16.5M 75,478 +21,607 +40%
WBC
67
Westpac Banking Corp
Australia
$16.4M 76,152 +76,152 New
RJA
68
Raymond James & Associates
Florida
$15.8M 72,302 +3,990 +6%
SCM
69
Stormborn Capital Management
Connecticut
$15.3M 70,000 +10,000 +17%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$14.8M 67,953 +5,286 +8%
RCW
71
Rheos Capital Works
Japan
$14.5M 66,600 – –
TD Asset Management
72
TD Asset Management
Ontario, Canada
$14.3M 65,197 +731 +1%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.8M 62,516 -191 -0.3%
2
74
2Xideas
Switzerland
$13.8M 61,775 -5,908 -9%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$13.5M 60,813 +552 +0.9%
1 2
3
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