RACE icon

Ferrari
RACE

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in Ferrari in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 42 closing their positions.

Holders
573
Holders Change
+54
Holders Change %
+10.4%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
104
Increased
195
Reduced
169
Closed
42
Calls
$318M
Puts
$442M
Net Calls
-$124M
Net Calls Change
+$47.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$848M
2
Morgan Stanley
2
Morgan Stanley
New York
$948M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$862M
4
Goldman Sachs
4
Goldman Sachs
New York
$455M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$176M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$661M
2
Amundi
2
Amundi
France
$824M
3
WCM Investment Management
3
WCM Investment Management
California
$374M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.29B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
76
JS Capital Management
New York
$29.8M 88,000 -17,000 -16%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$29.3M 86,819 +86,722 +89,404%
Wells Fargo
78
Wells Fargo
California
$29M 85,688 +3,759 +5%
Aviva
79
Aviva
United Kingdom
$28.8M 85,326 +9,101 +12%
Allianz Asset Management
80
Allianz Asset Management
Germany
$28.4M 83,869 -184 -0.2%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$28.2M 83,582 -8,095 -9%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$27.6M 81,539 +81,539 New
AZ
83
Aquamarine Zurich
Switzerland
$27M 80,000 – –
PC
84
Pelham Capital
United Kingdom
$26.3M 77,750 – –
CII
85
Capital International Inc
California
$26M 77,222 -1,674 -2%
QC
86
Quadrature Capital
United Kingdom
$25.5M 75,481 +75,481 New
Renaissance Technologies
87
Renaissance Technologies
New York
$24.6M 72,757 -74,143 -50%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$24.5M 72,636 +8,212 +13%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$23.9M 70,528 -28,249 -29%
SC
90
Sapient Capital
Indiana
$22.8M 67,765 +67,765 New
FAM
91
Fred Alger Management
New York
$22.2M 65,476 -3,635 -5%
DZ Bank
92
DZ Bank
Germany
$21.6M 63,986 +56,542 +760%
Stifel Financial
93
Stifel Financial
Missouri
$21.2M 62,761 +1,439 +2%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$20.9M 61,875 +16,679 +37%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$20.3M 60,033 +2,506 +4%
SPC
96
Stony Point Capital
New York
$20.1M 59,319 -2,245 -4%
ZIG
97
Zurich Insurance Group
Switzerland
$18.1M 53,628 -6,605 -11%
Bank Julius Baer & Co
98
Bank Julius Baer & Co
Switzerland
$16.6M 48,916 +48,916 New
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.2M 45,125 +177 +0.4%
CSS
100
Cubist Systematic Strategies
Connecticut
$14.6M 43,065 -20,404 -32%
2 3
4
5 6