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Ferrari
RACE

Overview Fund Activity

399 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

Holders
399
Holders Change
-16
Holders Change %
-3.86%
% of All Funds
6.9%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
40
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
1
Amundi
France
$457M
2
DCP
2
D1 Capital Partners
New York
$120M
3
BlackRock
3
BlackRock
New York
$269M
4
JCM
4
Junto Capital Management
New York
$38.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.72B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$441M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$391M
5
Millennium Management
5
Millennium Management
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EPC
51
Emerson Point Capital
New York
$26M -$3.89M -21,003 -13%
Renaissance Technologies
52
Renaissance Technologies
New York
$25.3M +$1.78M +9,611 +8%
LM
53
Lansing Management
New York
$24.7M – – –
BFS
54
Baskin Financial Services
Ontario, Canada
$24.1M -$594K -3,211 -2%
Millennium Management
55
Millennium Management
New York
$22.5M -$33.5M -180,858 -60%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$22.5M -$2.15M -11,455 -9%
DLA
57
Douglas Lane & Associates
New York
$21.8M +$809K +4,375 +4%
Stifel Financial
58
Stifel Financial
Missouri
$20.4M -$205K -1,106 -1%
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$19.5M +$676K +3,602 +4%
Allianz Asset Management
60
Allianz Asset Management
Germany
$18.2M +$8.19M +44,254 +82%
Capital International Investors
61
Capital International Investors
California
$18.1M -$187 -1 -0%
Aviva
62
Aviva
United Kingdom
$17.6M +$1.7M +9,046 +11%
RCW
63
Rheos Capital Works
Japan
$17.5M +$5.18M +28,000 +42%
WBC
64
Westpac Banking Corp
Australia
$17.3M -$643K -3,460 -4%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$16.9M -$3.73M -19,844 -18%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$16.8M +$8.39M +44,672 +100%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$16.8M +$16.8M +90,738 New
Korea Investment Corp
68
Korea Investment Corp
South Korea
$16.4M +$2.56M +13,619 +18%
AZ
69
Aquamarine Zurich
Switzerland
$15M +$15M +80,000 New
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$14.9M +$786K +4,248 +6%
SPC
71
Stony Point Capital
New York
$14.9M – – –
Wells Fargo
72
Wells Fargo
California
$14M -$120K -648 -0.9%
CIM
73
Chiron Investment Management
New York
$13.9M +$2.62M +14,137 +23%
SCM
74
Stormborn Capital Management
Connecticut
$13.9M -$7.4M -40,000 -35%
Twin Tree Management
75
Twin Tree Management
Texas
$13M +$2.02M +10,928 +18%
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