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Ferrari
RACE

Overview Fund Activity

372 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 57 closing their positions.

Holders
372
Holders Change
-8
Holders Change %
-2.11%
% of All Funds
6.55%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
53
Increased
120
Reduced
109
Closed
57
Calls
$161M
Puts
$142M
Net Calls
+$18.8M
Net Calls Change
+$123M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.94B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$257M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$410M
4
MCM
4
Melvin Capital Management
New York
$215M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$188M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
Capital World Investors
2
Capital World Investors
California
$26.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$3.1M
4
DCP
4
D1 Capital Partners
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$82.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$10.2M 48,489 -2,446 -5%
M&T Bank
77
M&T Bank
New York
$9.95M 47,559 +8,458 +22%
CCM
78
Crestwood Capital Management
New York
$9.83M 46,980 -15,660 -25%
UIM
79
USS Investment Management
United Kingdom
$9.15M 43,717 – –
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$9.04M 43,180 -31,079 -42%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$8.78M 41,866 +41,866 New
FM
82
Freemont Management
Switzerland
$8.37M 40,000 – –
Macquarie Group
83
Macquarie Group
Australia
$8.32M 39,731 -2,913 -7%
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$8.31M 39,641 +17,455 +79%
2
85
2Xideas
Switzerland
$8.05M 38,445 +38,445 New
Truist Financial
86
Truist Financial
North Carolina
$7.59M 36,273 +16,793 +86%
AllianceBernstein
87
AllianceBernstein
Tennessee
$7.47M 35,709 -25,700 -42%
KBC Group
88
KBC Group
Belgium
$7.07M 33,770 – –
NIG
89
NFJ Investment Group
Texas
$6.22M 29,719 +29,719 New
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$6.12M 29,221 +730 +3%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$6.11M 29,200 -8,200 -22%
Flossbach Von Storch
92
Flossbach Von Storch
Germany
$6.04M 28,875 +28,875 New
Osaic Holdings
93
Osaic Holdings
Arizona
$5.77M 27,585 +5,660 +26%
ZIG
94
Zurich Insurance Group
Switzerland
$5.56M 26,537 -12,767 -32%
ET
95
Equitable Trust
Tennessee
$5.27M 25,186 +4,279 +20%
FAM
96
Fred Alger Management
New York
$5.14M 24,562 +400 +2%
Franklin Resources
97
Franklin Resources
California
$5.11M 24,416 -553 -2%
YL
98
YCG LLC
Texas
$5.05M 24,105 +1,371 +6%
Credit Agricole
99
Credit Agricole
France
$5.01M 23,930 -2,924 -11%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$4.96M 23,678 -34,742 -59%
2 3
4
5 6