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Ferrari
RACE

Overview Fund Activity

415 hedge funds and large institutions have $11B invested in Ferrari in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 67 closing their positions.

Holders
415
Holders Change
-14
Holders Change %
-3.26%
% of All Funds
7.02%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
57
Increased
122
Reduced
149
Closed
67
Calls
$226M
Puts
$267M
Net Calls
-$41.6M
Net Calls Change
-$13.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.62B
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$117M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$499M
4
Millennium Management
4
Millennium Management
New York
$55.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$346M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Amundi
2
Amundi
France
$265M
3
SAM
3
Scopus Asset Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$61.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$23.3M +$16M +87,226 +219%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$21.3M +$4.24M +23,117 +25%
SCM
53
Stormborn Capital Management
Connecticut
$21.1M +$8.26M +45,000 +64%
DCP
54
D1 Capital Partners
New York
$21.1M +$21.1M +115,000 New
DLA
55
Douglas Lane & Associates
New York
$20.8M +$4.23M +23,070 +26%
Stifel Financial
56
Stifel Financial
Missouri
$20.4M -$855K -4,659 -4%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$20.1M -$2.21M -12,090 -10%
CLOS
58
Compagnie Lombard Odier SCmA
Switzerland
$18.3M -$3.39M -18,514 -16%
Capital International Investors
59
Capital International Investors
California
$17.8M +$17.8M +96,935 New
WBC
60
Westpac Banking Corp
Australia
$17.6M +$3.7M +20,266 +27%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$16M +$16M +87,109 New
Aviva
62
Aviva
United Kingdom
$15.5M -$1.04M -5,665 -6%
Marshall Wace
63
Marshall Wace
United Kingdom
$15.3M -$2.16M -11,800 -12%
SPC
64
Stony Point Capital
New York
$14.7M +$899K +4,900 +6%
ACM
65
Aquamarine Capital Management
New York
$14.7M – – –
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$14M +$1.55M +8,472 +12%
Wells Fargo
67
Wells Fargo
California
$14M -$249K -1,356 -2%
CSS
68
Cubist Systematic Strategies
Connecticut
$13.9M +$6.88M +37,487 +98%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$13.5M -$1.59M -8,696 -11%
Invesco
70
Invesco
Georgia
$13M +$3.52M +19,189 +37%
RJA
71
Raymond James & Associates
Florida
$12.8M -$482K -2,627 -4%
RCW
72
Rheos Capital Works
Japan
$12.2M – – –
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.5M +$30.6K +167 +0.3%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$11.3M -$663K -3,618 -6%
CIM
75
Chiron Investment Management
New York
$11.2M -$4.06M -22,137 -27%
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