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Ferrari
RACE

Overview Fund Activity

653 hedge funds and large institutions have $24.6B invested in Ferrari in 2024 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 236 increasing their positions, 193 reducing their positions, and 40 closing their positions.

Holders
653
Holders Change
+80
Holders Change %
+13.96%
% of All Funds
9.47%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
123
Increased
236
Reduced
193
Closed
40
Calls
$541M
Puts
$578M
Net Calls
-$37.2M
Net Calls Change
+$86.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$455M
2
Ameriprise
2
Ameriprise
Minnesota
$225M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$166M
4
BlackRock
4
BlackRock
New York
$592M
5
Capital World Investors
5
Capital World Investors
California
$420M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$597M
2
AIM
2
Alphinity Investment Management
Australia
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$2.67B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$646M
5
Barclays
5
Barclays
United Kingdom
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$35.7M +$159K +365 +0.4%
TIM
77
Thornburg Investment Management
New Mexico
$35.2M -$15.5M -35,470 -31%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$34M +$3.2M +7,336 +10%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$33.9M +$2.24M +5,141 +7%
CGPCS
80
Capital Group Private Client Services
California
$30.5M +$30.5M +70,025 New
ZIG
81
Zurich Insurance Group
Switzerland
$30.3M +$6.95M +15,946 +30%
SC
82
Sapient Capital
Indiana
$29.5M -$54.5K -125 -0.2%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$28.8M +$2.66M +6,109 +10%
BCIM
84
British Columbia Investment Management
British Columbia, Canada
$27.3M -$32.4M -74,385 -54%
Stifel Financial
85
Stifel Financial
Missouri
$27.2M -$189K -434 -0.7%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M +$18.4M +42,290 +214%
AZ
87
Aquamarine Zurich
Switzerland
$26.2M -$8.72M -20,000 -25%
SPC
88
Stony Point Capital
New York
$24.7M -$1.16M -2,663 -4%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.8M +$2.14M +4,914 +11%
RJA
90
Raymond James & Associates
Florida
$21.6M +$8.34M +19,138 +63%
Optiver Holding
91
Optiver Holding
Netherlands
$21M +$21M +48,135 New
Citadel Advisors
92
Citadel Advisors
Florida
$20.7M +$4.61M +10,573 +29%
QC
93
Quadrature Capital
United Kingdom
$20.7M -$12.3M -28,131 -37%
JAM
94
Jupiter Asset Management
United Kingdom
$20.2M +$20.2M +46,241 New
Bank Julius Baer & Co
95
Bank Julius Baer & Co
Switzerland
$19.5M -$685K -1,657 -3%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$16.9M +$16.9M +38,644 New
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$16.6M -$777K -1,782 -4%
FAM
98
Fred Alger Management
New York
$16.1M -$12.5M -28,584 -44%
DWM
99
Dakota Wealth Management
Florida
$16M +$3.32M +7,612 +26%
GAM
100
Groupama Asset Management
France
$15.8M +$15.8M +36,205 New
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4
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