Ferrari
RACE
415 hedge funds and large institutions have $11B invested in Ferrari in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 68 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
0.57% more ownership
Funds ownership: 32.62% → 33.2% (+0.57%)
3% less funds holding
Funds holding: 430 → 415 (-15)
14% less capital invested
Capital invested by funds: $12.7B → $11B (-$1.79B)
16% less call options, than puts
Call options by funds: $226M | Put options by funds: $267M
16% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 68
18% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$367M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$127M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.9M |
| 4 |
Millennium Management
New York
|
+$55.4M |
| 5 |
Morgan Stanley
New York
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$88.5M |
| 2 |
Amundi
Paris,
France
|
-$58.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$35.8M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$35.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$29.9M |
RACE Hedge Fund Activity: Q2 2022 in Review
415 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q2 2022, worth a combined $11B — down 14% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of RACE and 57 opened new positions — a net loss of 11 holders — while 149 trimmed existing stakes and 122 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $367M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $88.5M sold.
- 415 institutional investors held Ferrari (RACE) as of Q2 2022, down from 430 in Q1 2022.
- Funds reported $11B of Ferrari stock for Q2 2022, down 14% quarter-over-quarter.
- 57 funds opened new Ferrari positions in Q2 2022 and 68 closed out, a net change of -11 holders.
- The largest Ferrari buyer in Q2 2022 was T. Rowe Price Associates, an estimated $367M added.
- The largest Ferrari seller in Q2 2022 was Arrowstreet Capital, an estimated $88.5M sold.
Based on aggregated 13F filings for Q2 2022.