RACE icon

Ferrari
RACE

Overview Fund Activity

380 hedge funds and large institutions have $14.4B invested in Ferrari in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+31
Holders Change %
+8.88%
% of All Funds
6.74%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
69
Increased
132
Reduced
103
Closed
35
Calls
$177M
Puts
$281M
Net Calls
-$104M
Net Calls Change
+$89.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$129M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$178M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.84B
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$65.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$413M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$245M
2
AC
2
AKO Capital
United Kingdom
$335M
3
AC
3
Alatus Capital
Switzerland
$35.9M
4
DCP
4
D1 Capital Partners
New York
$137M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.72B
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$13.5M 58,420 -1,289 -2%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$12.8M 55,812 +14,112 +34%
HJIM
78
Henry James International Management
New York
$12.4M 53,935 +2 +0%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$11.8M 50,935 -2,765 -5%
SCM
80
Stormborn Capital Management
Connecticut
$11.5M 50,000 +5,000 +11%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$10.5M 45,566 -10,015 -18%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$10.2M 44,235 +44,235 New
UIM
83
USS Investment Management
United Kingdom
$10.1M 43,717 +34,017 +351%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$10.1M 53,293 -5,638 -10%
Macquarie Group
85
Macquarie Group
Australia
$9.79M 42,644 -900 -2%
UBS Group
86
UBS Group
Switzerland
$9.28M 40,417 -3,526 -8%
FM
87
Freemont Management
Switzerland
$9.18M 40,000 +40,000 New
Fidelity International
88
Fidelity International
Bermuda
$9.17M 39,552 -35,356 -47%
ZIG
89
Zurich Insurance Group
Switzerland
$9.07M 39,304 +11,241 +40%
M&T Bank
90
M&T Bank
New York
$8.97M 39,101 +863 +2%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$8.58M 37,400 -15,100 -29%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$8.02M 34,719 +33,699 +3,304%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$7.71M 33,405 -2,911 -8%
SAM
94
Silvercrest Asset Management
New York
$7.33M 31,936 +429 +1%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$6.54M 28,491 +28,491 New
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$6.35M 27,649 -171 -0.6%
Credit Agricole
97
Credit Agricole
France
$6.16M 26,854 -8,844 -25%
NAM
98
Nissay Asset Management
Japan
$6.15M 26,777 -5,800 -18%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$6.02M 26,217 +14,152 +117%
LMIM
100
Lockheed Martin Investment Management
Maryland
$5.92M 30,880 +16,400 +113%
2 3
4
5 6