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Ferrari
RACE

400 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

2% more capital invested

Capital invested by funds: $11B → $11.2B (+$208M)

0.11% more ownership

Funds ownership: 33.2% → 33.31% (+0.11%)

4% less funds holding

Funds holding: 415 → 400 (-15)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

31% less call options, than puts

Call options by funds: $203M | Put options by funds: $293M

Holders
400
Holders Change
-15
Holders Change %
-3.61%
% of All Funds
6.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
41
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
+$191M
2
DCP
D1 Capital Partners
New York
+$107M
3
BlackRock
BlackRock
New York
+$43.1M
4
JCM
Junto Capital Management
New York
+$41.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$43.1M
5
Millennium Management
Millennium Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
$12.5M -$404K -2,026 -3%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$12.4M +$1.04M +5,220 +8%
APG Asset Management
78
APG Asset Management
Netherlands
$11.9M +$10.5M +52,500 +500%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M – – –
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$11.5M +$1.35M +6,772 +12%
Invesco
81
Invesco
Georgia
$11.1M -$2.16M -10,853 -15%
BCC
82
Biglari Capital Corp
Texas
$10.8M +$11.6M +58,300 New
Fidelity International
83
Fidelity International
Bermuda
$9.83M – – –
UBS Group
84
UBS Group
Switzerland
$9.55M -$1.55M -7,757 -13%
2
85
2Xideas
Switzerland
$9.29M -$1.88M -9,421 -16%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$8.66M -$13.8M -69,317 -60%
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$8.42M +$1.5M +7,500 +20%
MGM
88
Miura Global Management
New York
$8.32M -$2.99M -15,000 -25%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$7.99M -$169K -847 -2%
M&T Bank
90
M&T Bank
New York
$7.88M -$262K -1,312 -3%
CSS
91
Cubist Systematic Strategies
Connecticut
$7.85M -$6.62M -33,208 -44%
UIM
92
USS Investment Management
United Kingdom
$7.77M +$265K +1,327 +3%
HJIM
93
Henry James International Management
New York
$7.49M – – –
AAM
94
Abeille Asset Management
France
$6.93M -$24.3K -122 -0.3%
YL
95
YCG LLC
Texas
$6.71M +$23.5K +118 +0.3%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$6.34M +$1.92M +9,614 +40%
AllianceBernstein
97
AllianceBernstein
Tennessee
$6.26M +$689K +3,456 +11%
ZIG
98
Zurich Insurance Group
Switzerland
$5.84M -$1.17M -5,869 -16%
Optiver Holding
99
Optiver Holding
Netherlands
$5.52M -$2.62M -13,143 -31%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$5.37M -$11.6M -58,073 -67%
2 3
4
5 6

RACE Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2022, worth a combined $11.2B — up 1.9% from $11B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RACE and 41 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 149 added.

The largest buyer was Amundi, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.

  • 400 institutional investors held Ferrari (RACE) as of Q3 2022, down from 415 in Q2 2022.
  • Funds reported $11.2B of Ferrari stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 41 funds opened new Ferrari positions in Q3 2022 and 47 closed out, a net change of -6 holders.
  • The largest Ferrari buyer in Q3 2022 was Amundi, an estimated $191M added.
  • The largest Ferrari seller in Q3 2022 was T. Rowe Price Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.