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Ferrari
RACE

Overview Fund Activity

389 hedge funds and large institutions have $13B invested in Ferrari in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 112 reducing their positions, and 36 closing their positions.

Holders
389
Holders Change
+3
Holders Change %
+0.78%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
46
Increased
132
Reduced
112
Closed
36
Calls
$307M
Puts
$287M
Net Calls
+$20.6M
Net Calls Change
+$56.6M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$179M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$144M
3
Amundi
3
Amundi
France
$351M
4
MCM
4
Melvin Capital Management
New York
$303M
5
DCP
5
Darsana Capital Partners
New York
$314M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$165M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.86B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$430M
5
AC
5
AKO Capital
United Kingdom
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
FM
101
Freemont Management
Switzerland
$5.26M 25,100 +1,400 +6%
SAM
102
Sabadell Asset Management
Spain
$5.14M 24,579 – –
SAM
103
Silvercrest Asset Management
New York
$4.96M 23,697 +290 +1%
CG
104
Cutler Group
California
$4.81M 23,015 +19,570 +568%
MAM
105
Madison Asset Management
Wisconsin
$4.49M 21,445 -12 -0.1%
NFAM
106
North Fourth Asset Management
New Jersey
$4.18M 20,000 +20,000 New
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$3.99M 19,099 +19,099 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$3.97M 18,941 -1,387 -7%
SCM
109
Stonebridge Capital Management
California
$3.89M 18,612 -75 -0.4%
Truist Financial
110
Truist Financial
North Carolina
$3.84M 18,354 -11,277 -38%
HighTower Advisors
111
HighTower Advisors
Illinois
$3.79M 18,143 +3,276 +22%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$3.77M 17,991 – –
MML Investors Services
113
MML Investors Services
Massachusetts
$3.51M 16,784 +190 +1%
US Bancorp
114
US Bancorp
Minnesota
$3.42M 16,341 -409 -2%
KBC Group
115
KBC Group
Belgium
$3.26M 15,587 -18,183 -54%
TPM
116
Triasima Portfolio Management
Quebec, Canada
$3.21M 15,360 +35 +0.2%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$3.21M 15,330 -1,385 -8%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$3.2M 15,280 +9,972 +188%
EDRH
119
Edmond de Rothschild Holding
Switzerland
$3.19M 15,229 -760 -5%
MYIA
120
Mount Yale Investment Advisors
Colorado
$3.15M 15,047 -467 -3%
FIM
121
Freedom Investment Management
Connecticut
$3.02M 14,455 +5,182 +56%
FSCP
122
Franklin Street Capital Partners
New York
$2.95M 14,092 -1,563 -10%
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$2.81M 13,441 +3,537 +36%
Twin Tree Management
124
Twin Tree Management
Texas
$2.76M 13,212 +9,917 +301%
Bessemer Group
125
Bessemer Group
New Jersey
$2.68M 12,798 +23 +0.2%
3 4
5
6 7