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Ferrari
RACE

Overview Fund Activity

519 hedge funds and large institutions have $17.1B invested in Ferrari in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 52 closing their positions.

Holders
519
Holders Change
+6
Holders Change %
+1.17%
% of All Funds
8.28%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
62
Increased
189
Reduced
154
Closed
52
Calls
$263M
Puts
$435M
Net Calls
-$172M
Net Calls Change
-$209M

Top Buyers

1
Amundi
1
Amundi
France
$960M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$297M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$230M
4
AIM
4
Alphinity Investment Management
Australia
$158M
5
Barclays
5
Barclays
United Kingdom
$182M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$874M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$461M
3
Goldman Sachs
3
Goldman Sachs
New York
$182M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$152M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
76
Sands Capital Management
Virginia
$26M 87,944 +37,154 +73%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$25.2M 85,398 +85,398 New
Jane Street
78
Jane Street
New York
$25.1M 85,011 +7,714 +10%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$25M 84,566 +42,974 +103%
Allianz Asset Management
80
Allianz Asset Management
Germany
$24.8M 84,053 +22,069 +36%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$24.4M 82,421 +77,438 +1,554%
Wells Fargo
82
Wells Fargo
California
$24.2M 81,929 -476 -0.6%
AZ
83
Aquamarine Zurich
Switzerland
$23.7M 80,000 – –
Credit Agricole
84
Credit Agricole
France
$23.4M 79,334 +37,125 +88%
CII
85
Capital International Inc
California
$23.3M 78,896 +21,155 +37%
PC
86
Pelham Capital
United Kingdom
$23M 77,750 +77,750 New
Aviva
87
Aviva
United Kingdom
$22.6M 76,225 +68,694 +912%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$21.8M 73,657 -39,879 -35%
Citadel Advisors
89
Citadel Advisors
Florida
$20.9M 70,699 +4,363 +7%
FAM
90
Fred Alger Management
New York
$20.4M 69,111 +1,464 +2%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$19.1M 64,424 +6,177 +11%
CSS
92
Cubist Systematic Strategies
Connecticut
$18.8M 63,469 +43,144 +212%
SPC
93
Stony Point Capital
New York
$18.2M 61,564 -14,840 -19%
Stifel Financial
94
Stifel Financial
Missouri
$18.1M 61,322 -3,505 -5%
ZIG
95
Zurich Insurance Group
Switzerland
$17.8M 60,233 +27,619 +85%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$17M 57,527 +735 +1%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$13.7M 46,157 -70,372 -60%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$13.4M 45,196 -26,380 -37%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.3M 44,948 +150 +0.3%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$13.2M 44,702 -26,105 -37%
2 3
4
5 6