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Ferrari
RACE

Overview Fund Activity

471 hedge funds and large institutions have $15.8B invested in Ferrari in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 154 reducing their positions, and 39 closing their positions.

Holders
471
Holders Change
+33
Holders Change %
+7.53%
% of All Funds
7.54%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
81
Increased
140
Reduced
154
Closed
39
Calls
$351M
Puts
$257M
Net Calls
+$93.4M
Net Calls Change
+$182M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$320M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$419M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$203M
4
Goldman Sachs
4
Goldman Sachs
New York
$233M
5
Bank of America
5
Bank of America
North Carolina
$255M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.87B
2
DCP
2
Darsana Capital Partners
New York
$67.7M
3
PCM
3
Palestra Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$263M
5
DCP
5
D1 Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$40.4M 149,240 -4,002 -3%
Millennium Management
52
Millennium Management
New York
$38.5M 142,167 +95,771 +206%
DLA
53
Douglas Lane & Associates
New York
$36.8M 135,856 -1,320 -1%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$34.8M 128,406 +111,997 +683%
BFS
55
Baskin Financial Services
Ontario, Canada
$34M 125,418 -2,538 -2%
CLOS
56
Compagnie Lombard Odier SCmA
Switzerland
$33.9M 125,305 +19,331 +18%
LM
57
Lansing Management
New York
$33.9M 125,155 -8,485 -6%
TIM
58
Thornburg Investment Management
New Mexico
$33.6M 123,879 -30,835 -20%
QC
59
Quadrature Capital
United Kingdom
$32.2M 118,334 +90,729 +329%
BCC
60
Biglari Capital Corp
Texas
$32.1M 118,300 – –
Stifel Financial
61
Stifel Financial
Missouri
$31.1M 114,801 -33,842 -23%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$30.9M 114,185 +114,185 New
JCM
63
JS Capital Management
New York
$29.8M 110,000 +110,000 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$28.4M 104,948 +3,782 +4%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$26.6M 98,231 -73,848 -43%
Capital International Investors
66
Capital International Investors
California
$25.7M 95,063 +254 +0.3%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$25.4M 93,921 -17,785 -16%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$25.2M 92,919 -50,490 -35%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$25.1M 92,874 +43,154 +87%
Ameriprise
70
Ameriprise
Minnesota
$24.5M 90,069 +40,947 +83%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$23.6M 87,262 +4,454 +5%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$23.2M 85,732 -878 -1%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$21.9M 218,595 +7,397 +4%
AZ
74
Aquamarine Zurich
Switzerland
$21.6M 80,000 – –
Wells Fargo
75
Wells Fargo
California
$21.3M 78,761 +4,225 +6%
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