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Ferrari
RACE

Overview Fund Activity

471 hedge funds and large institutions have $15.8B invested in Ferrari in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 154 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+33
Holders Change %
+7.53%
% of All Funds
7.54%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
81
Increased
140
Reduced
154
Closed
39
Calls
$351M
Puts
$257M
Net Calls
+$93.4M
Net Calls Change
+$182M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$320M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$419M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$203M
4
Goldman Sachs
4
Goldman Sachs
New York
$233M
5
Bank of America
5
Bank of America
North Carolina
$255M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.87B
2
DCP
2
Darsana Capital Partners
New York
$67.7M
3
PCM
3
Palestra Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$263M
5
DCP
5
D1 Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$20.6M -$1.56M -5,770 -7%
Renaissance Technologies
77
Renaissance Technologies
New York
$20.1M -$1.19M -4,414 -6%
SPC
78
Stony Point Capital
New York
$19.8M -$1.25M -4,628 -6%
Twin Tree Management
79
Twin Tree Management
Texas
$18.5M +$15.3M +56,382 +473%
WBC
80
Westpac Banking Corp
Australia
$18.2M -$4.86M -18,290 -21%
UBS Group
81
UBS Group
Switzerland
$17.5M +$2.46M +9,068 +16%
Invesco
82
Invesco
Georgia
$16.6M -$772K -2,850 -4%
FAM
83
Fred Alger Management
New York
$15.9M +$8.72M +32,190 +121%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$14.9M -$302K -1,115 -2%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$14.9M +$546K +2,017 +4%
Sands Capital Management
86
Sands Capital Management
Virginia
$13.9M +$13.9M +51,442 New
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$13.6M -$4.49M -16,560 -25%
2
88
2Xideas
Switzerland
$13.4M +$395K +1,467 +3%
RJA
89
Raymond James & Associates
Florida
$13M -$4.45M -16,406 -26%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$12.8M +$12.8M +47,507 New
Jane Street
91
Jane Street
New York
$12.7M -$7.81M -28,825 -38%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.1M +$240K +887 +2%
CIM
93
Chiron Investment Management
New York
$11.9M -$543K -2,004 -4%
Optiver Holding
94
Optiver Holding
Netherlands
$11.6M +$11.6M +42,992 New
Fidelity International
95
Fidelity International
Bermuda
$11.2M -$15.7M -58,115 -58%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$11M +$61K +225 +0.6%
IP
97
Interval Partners
New York
$11M +$11M +40,474 New
HJIM
98
Henry James International Management
New York
$10.9M +$6.5K +24 +0.1%
M&T Bank
99
M&T Bank
New York
$10.4M -$228K -840 -2%
SEI Investments
100
SEI Investments
Pennsylvania
$9.9M +$2.22M +8,195 +29%
2 3
4
5 6