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Ferrari
RACE

Overview Fund Activity

341 hedge funds and large institutions have $10.5B invested in Ferrari in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 99 reducing their positions, and 36 closing their positions.

Holders
341
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
7.01%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
45
Increased
115
Reduced
99
Closed
36
Calls
$172M
Puts
$376M
Net Calls
-$203M
Net Calls Change
-$8.15M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$221M
2
WCM Investment Management
2
WCM Investment Management
California
$213M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.37B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$233M
5
Goldman Sachs
5
Goldman Sachs
New York
$142M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$197M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.12B
3
AC
3
AKO Capital
United Kingdom
$323M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$72.7M
5
Barclays
5
Barclays
United Kingdom
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$7.82M 45,744 -900 -2%
MGIM
77
M&G Investment Management
United Kingdom
$7.42M 43,461 -6,384 -13%
UBS Group
78
UBS Group
Switzerland
$6.78M 39,619 +1,064 +3%
AllianceBernstein
79
AllianceBernstein
Tennessee
$6.66M 38,948 +1,557 +4%
M&T Bank
80
M&T Bank
New York
$6.61M 38,650 +1,786 +5%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$6.32M 36,985 -13,593 -27%
LMIM
82
Lockheed Martin Investment Management
Maryland
$6.27M 36,800 +36,800 New
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$6.17M 36,055 -1,517 -4%
AI
84
Axiom Investors
Connecticut
$6.09M 35,600 -22,463 -39%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$6.08M 35,663 +9,586 +37%
KBC Group
86
KBC Group
Belgium
$5.78M 33,770 +16,885 +100%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$5.46M 31,943 -204 -0.6%
SAM
88
Silvercrest Asset Management
New York
$5.21M 30,467 +4,684 +18%
ZIG
89
Zurich Insurance Group
Switzerland
$4.8M 28,091 +1,618 +6%
Credit Agricole
90
Credit Agricole
France
$4.67M 27,295 +8,211 +43%
PI
91
PEAK6 Investments
Illinois
$4.47M 26,128 -20,696 -44%
UCFA
92
United Capital Financial Advisors
Texas
$4.44M 25,960 -1,072 -4%
PFM
93
Premier Fund Managers
United Kingdom
$4.35M 81,600 +81,600 New
SAM
94
Sycomore Asset Management
France
$4.27M 25,000 -25,000 -50%
FAM
95
Fred Alger Management
New York
$4.13M 24,162 – –
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$4.08M 23,859 +2,660 +13%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$4.05M 23,700 -2,630 -10%
ET
98
Equitable Trust
Tennessee
$3.75M 21,940 -101 -0.5%
Truist Financial
99
Truist Financial
North Carolina
$3.72M 21,762 +10,285 +90%
Franklin Resources
100
Franklin Resources
California
$3.64M 20,465 +2,602 +15%
2 3
4
5 6