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Ferrari
RACE

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in Ferrari in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 40 closing their positions.

Holders
513
Holders Change
+42
Holders Change %
+8.92%
% of All Funds
8.09%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
84
Increased
161
Reduced
171
Closed
40
Calls
$368M
Puts
$331M
Net Calls
+$36.5M
Net Calls Change
-$56.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$172M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$109M
3
Amundi
3
Amundi
France
$679M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$97.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$117M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$650M
3
DCP
3
Darsana Capital Partners
New York
$0
4
BlackRock
4
BlackRock
New York
$386M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.36B
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
76
Fiera Capital (Canada)
Quebec, Canada
$26.6M 81,886 -16,345 -17%
AZ
77
Aquamarine Zurich
Switzerland
$26.1M 80,000 – –
QC
78
Quadrature Capital
United Kingdom
$26M 79,791 -38,543 -33%
Jane Street
79
Jane Street
New York
$25.1M 77,297 +30,462 +65%
SPC
80
Stony Point Capital
New York
$24.8M 76,404 +3,228 +4%
UBS Group
81
UBS Group
Switzerland
$24M 73,702 +9,110 +14%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$23.3M 71,576 +48,041 +204%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$23M 70,807 -22,112 -24%
Capital International Investors
84
Capital International Investors
California
$22.9M 69,802 -25,261 -27%
FAM
85
Fred Alger Management
New York
$22M 67,647 +8,831 +15%
Citadel Advisors
86
Citadel Advisors
Florida
$21.6M 66,336 +39,309 +145%
Stifel Financial
87
Stifel Financial
Missouri
$21.1M 64,827 -49,974 -44%
Allianz Asset Management
88
Allianz Asset Management
Germany
$20.2M 61,984 -42,964 -41%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$19M 58,247 +3,130 +6%
CII
90
Capital International Inc
California
$18.9M 57,741 +57,741 New
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$18.5M 56,792 +1,872 +3%
Sands Capital Management
92
Sands Capital Management
Virginia
$16.5M 50,790 -652 -1%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M 44,798 +158 +0.4%
SIS
94
Susquehanna International Securities
Ireland
$14.4M 44,286 +33,453 +309%
Credit Agricole
95
Credit Agricole
France
$13.7M 42,209 +24,109 +133%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$13.5M 41,592 -8,659 -17%
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$11.8M 36,418 +16,887 +86%
YL
98
YCG LLC
Texas
$11.7M 35,882 -2 -0%
RJA
99
Raymond James & Associates
Florida
$11.3M 34,611 -13,281 -28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.1M 34,032 +24,085 +242%
2 3
4
5 6