RACE icon

Ferrari
RACE

Overview Fund Activity

399 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

Holders
399
Holders Change
-16
Holders Change %
-3.86%
% of All Funds
6.9%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
40
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
1
Amundi
France
$457M
2
DCP
2
D1 Capital Partners
New York
$120M
3
BlackRock
3
BlackRock
New York
$269M
4
JCM
4
Junto Capital Management
New York
$38.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$34.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.72B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$441M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$391M
5
Millennium Management
5
Millennium Management
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$12.5M -$375K -2,026 -3%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$12.4M +$969K +5,220 +8%
APG Asset Management
78
APG Asset Management
Netherlands
$11.9M +$9.91M +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 +$1.27M +6,772 +12%
Invesco
81
Invesco
Georgia
$11.1M -$2.01M -10,853 -15%
BCC
82
Biglari Capital Corp
Texas
$10.8M +$10.8M +58,300 New
Fidelity International
83
Fidelity International
Bermuda
$9.83M – – –
UBS Group
84
UBS Group
Switzerland
$9.55M -$1.44M -7,757 -13%
2
85
2Xideas
Switzerland
$9.29M -$1.77M -9,421 -16%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$8.66M -$12.8M -69,317 -60%
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$8.42M +$1.39M +7,500 +20%
MGM
88
Miura Global Management
New York
$8.33M -$2.78M -15,000 -25%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$7.99M -$159K -847 -2%
M&T Bank
90
M&T Bank
New York
$7.88M -$243K -1,312 -3%
CSS
91
Cubist Systematic Strategies
Connecticut
$7.85M -$6.14M -33,208 -44%
UIM
92
USS Investment Management
United Kingdom
$7.77M +$249K +1,327 +3%
HJIM
93
Henry James International Management
New York
$7.49M – – –
AAM
94
Abeille Asset Management
France
$6.93M -$22.9K -122 -0.3%
YL
95
YCG LLC
Texas
$6.71M +$21.8K +118 +0.3%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$6.34M +$1.8M +9,614 +40%
AllianceBernstein
97
AllianceBernstein
Tennessee
$6.26M +$639K +3,456 +11%
ZIG
98
Zurich Insurance Group
Switzerland
$5.84M -$1.1M -5,869 -16%
Optiver Holding
99
Optiver Holding
Netherlands
$5.52M -$2.47M -13,143 -31%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$5.37M -$10.7M -58,073 -67%
2 3
4
5 6