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Ferrari
RACE

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in Ferrari in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 40 closing their positions.

Holders
513
Holders Change
+42
Holders Change %
+8.92%
% of All Funds
8.09%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
84
Increased
161
Reduced
171
Closed
40
Calls
$368M
Puts
$331M
Net Calls
+$36.5M
Net Calls Change
-$56.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$172M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$109M
3
Amundi
3
Amundi
France
$679M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$97.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$117M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$650M
3
DCP
3
Darsana Capital Partners
New York
$0
4
BlackRock
4
BlackRock
New York
$386M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.36B
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.6M 180,239 -129,516 -42%
Twin Tree Management
52
Twin Tree Management
Texas
$58.6M 180,072 +111,775 +164%
ECM
53
Ensemble Capital Management
California
$56.7M 174,368 -36,121 -17%
Ameriprise
54
Ameriprise
Minnesota
$55M 169,295 +79,226 +88%
Invesco
55
Invesco
Georgia
$51.5M 158,311 +97,003 +158%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$50.3M 153,752 +4,512 +3%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$48.7M 148,908 -60,297 -29%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$46.8M 144,003 -7,703 -5%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$46.7M 143,522 +15,116 +12%
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$43.3M 132,503 +7,198 +6%
DLA
61
Douglas Lane & Associates
New York
$43.2M 132,882 -2,974 -2%
BFS
62
Baskin Financial Services
Ontario, Canada
$40.2M 123,519 -1,899 -2%
TIM
63
Thornburg Investment Management
New Mexico
$39M 119,941 -3,938 -3%
BCC
64
Biglari Capital Corp
Texas
$38.5M 118,300 – –
Millennium Management
65
Millennium Management
New York
$38.3M 117,881 -24,286 -17%
LM
66
Lansing Management
New York
$38.1M 117,080 -8,075 -6%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$38.1M 116,529 +30,797 +36%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$36.9M 113,536 -65,184 -36%
JCM
69
JS Capital Management
New York
$35.8M 110,000 – –
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$33.9M 104,162 +11,288 +12%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$31.9M 98,075 +10,813 +12%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$30.2M 93,115 +45,608 +96%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$29.7M 91,021 -2,900 -3%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$29.1M 89,067 +12,859 +17%
Wells Fargo
75
Wells Fargo
California
$26.8M 82,405 +3,644 +5%
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