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Ferrari
RACE

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in Ferrari in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 42 closing their positions.

Holders
573
Holders Change
+54
Holders Change %
+10.4%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
104
Increased
195
Reduced
169
Closed
42
Calls
$318M
Puts
$442M
Net Calls
-$124M
Net Calls Change
+$47.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$848M
2
Morgan Stanley
2
Morgan Stanley
New York
$948M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$862M
4
Goldman Sachs
4
Goldman Sachs
New York
$455M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$176M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$661M
2
Amundi
2
Amundi
France
$824M
3
WCM Investment Management
3
WCM Investment Management
California
$374M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.29B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$67.4M 198,799 -50,670 -20%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$56.2M 166,375 +17,259 +12%
Two Sigma Investments
53
Two Sigma Investments
New York
$54.5M 160,987 -165,487 -51%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$54.4M 160,747 -38,343 -19%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$54.4M 161,025 +50,636 +46%
PP
56
PDT Partners
New York
$54.2M 160,831 +129,395 +412%
Credit Agricole
57
Credit Agricole
France
$53.9M 159,365 +80,031 +101%
CLOS
58
Compagnie Lombard Odier SCmA
Switzerland
$53.6M 158,997 +12,973 +9%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$51.8M 152,920 +31,381 +26%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.5M 152,382 -19,506 -11%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$50M 148,401 -417 -0.3%
ECM
62
Ensemble Capital Management
California
$48.4M 142,940 -26,409 -16%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$47.7M 141,001 -34,437 -20%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$46.2M 136,657 -5,490 -4%
BCIM
65
British Columbia Investment Management
British Columbia, Canada
$46.2M 137,048 -81,394 -37%
Millennium Management
66
Millennium Management
New York
$44.4M 131,122 -99,838 -43%
BCC
67
Biglari Capital Corp
Texas
$44.2M 130,500 +12,200 +10%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$42.8M 126,343 +41,777 +49%
DLA
69
Douglas Lane & Associates
New York
$40.9M 120,762 -6,895 -5%
BFS
70
Baskin Financial Services
Ontario, Canada
$40.6M 120,088 -2,111 -2%
TIM
71
Thornburg Investment Management
New Mexico
$39.3M 116,224 -515 -0.4%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$38.1M 112,629 +9,010 +9%
Ameriprise
73
Ameriprise
Minnesota
$35.8M 105,817 -42,599 -29%
Jane Street
74
Jane Street
New York
$35M 103,556 +18,545 +22%
LM
75
Lansing Management
New York
$34M 100,451 -10,502 -9%
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