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Ferrari
RACE

400 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

2% more capital invested

Capital invested by funds: $11B → $11.2B (+$208M)

0.11% more ownership

Funds ownership: 33.2% → 33.31% (+0.11%)

4% less funds holding

Funds holding: 415 → 400 (-15)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

31% less call options, than puts

Call options by funds: $203M | Put options by funds: $293M

Holders
400
Holders Change
-15
Holders Change %
-3.61%
% of All Funds
6.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
41
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
+$191M
2
DCP
D1 Capital Partners
New York
+$107M
3
BlackRock
BlackRock
New York
+$43.1M
4
JCM
Junto Capital Management
New York
+$41.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$43.1M
5
Millennium Management
Millennium Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EPC
51
Emerson Point Capital
New York
$26M -$4.19M -21,003 -13%
Renaissance Technologies
52
Renaissance Technologies
New York
$25.3M +$1.92M +9,611 +8%
LM
53
Lansing Management
New York
$24.7M – – –
BFS
54
Baskin Financial Services
Ontario, Canada
$24.1M -$640K -3,211 -2%
Millennium Management
55
Millennium Management
New York
$22.5M -$36.1M -180,858 -60%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$22.5M -$2.28M -11,455 -9%
DLA
57
Douglas Lane & Associates
New York
$21.8M +$872K +4,375 +4%
Stifel Financial
58
Stifel Financial
Missouri
$20.4M -$221K -1,106 -1%
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$19.5M +$718K +3,602 +4%
Allianz Asset Management
60
Allianz Asset Management
Germany
$18.2M +$8.82M +44,254 +82%
Capital International Investors
61
Capital International Investors
California
$18.1M -$199 -1 -0%
Aviva
62
Aviva
United Kingdom
$17.6M +$1.8M +9,046 +11%
RCW
63
Rheos Capital Works
Japan
$17.5M +$5.58M +28,000 +42%
WBC
64
Westpac Banking Corp
Australia
$17.3M -$690K -3,460 -4%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$16.9M -$3.96M -19,844 -18%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$16.8M +$8.91M +44,672 +100%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$16.8M +$18.1M +90,738 New
Korea Investment Corp
68
Korea Investment Corp
South Korea
$16.4M +$2.72M +13,619 +18%
AZ
69
Aquamarine Zurich
Switzerland
$15M +$16M +80,000 New
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$14.9M +$847K +4,248 +6%
SPC
71
Stony Point Capital
New York
$14.9M – – –
Wells Fargo
72
Wells Fargo
California
$14M -$129K -648 -0.9%
CIM
73
Chiron Investment Management
New York
$13.9M +$2.82M +14,137 +23%
SCM
74
Stormborn Capital Management
Connecticut
$13.9M -$7.98M -40,000 -35%
Twin Tree Management
75
Twin Tree Management
Texas
$13M +$2.18M +10,928 +18%
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RACE Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2022, worth a combined $11.2B — up 1.9% from $11B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RACE and 41 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 149 added.

The largest buyer was Amundi, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.

  • 400 institutional investors held Ferrari (RACE) as of Q3 2022, down from 415 in Q2 2022.
  • Funds reported $11.2B of Ferrari stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 41 funds opened new Ferrari positions in Q3 2022 and 47 closed out, a net change of -6 holders.
  • The largest Ferrari buyer in Q3 2022 was Amundi, an estimated $191M added.
  • The largest Ferrari seller in Q3 2022 was T. Rowe Price Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.