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Ferrari
RACE

Overview Fund Activity

449 hedge funds and large institutions have $15.4B invested in Ferrari in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 143 increasing their positions, 108 reducing their positions, and 35 closing their positions.

Holders
449
Holders Change
+60
Holders Change %
+15.42%
% of All Funds
6.94%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.2%
New
100
Increased
143
Reduced
108
Closed
35
Calls
$323M
Puts
$335M
Net Calls
-$11.3M
Net Calls Change
-$31.9M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$176M
2
Goldman Sachs
2
Goldman Sachs
New York
$163M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$89.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$274M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$57.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.92B
2
DCP
2
Darsana Capital Partners
New York
$129M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$647M
4
Norges Bank
4
Norges Bank
Norway
$375M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$436M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$7.56M 29,212 +22,242 +319%
HighTower Advisors
102
HighTower Advisors
Illinois
$7.49M 28,860 +10,717 +59%
Franklin Resources
103
Franklin Resources
California
$7.43M 28,792 -430 -1%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$7.38M 28,515 +13,235 +87%
AIP
105
Alapocas Investment Partners
Massachusetts
$6.94M 26,821 +26,821 New
CCM
106
Crestwood Capital Management
New York
$6.87M 26,556 -10,622 -29%
IECM
107
Intrinsic Edge Capital Management
Illinois
$6.8M 26,261 – –
FAM
108
Fred Alger Management
New York
$6.63M 25,626 -4,186 -14%
Vontobel Holding
109
Vontobel Holding
Switzerland
$6.63M 25,634 -2,653 -9%
FM
110
Freemont Management
Switzerland
$6.49M 25,100 – –
SAM
111
Sabadell Asset Management
Spain
$6.17M 24,579 – –
Twin Tree Management
112
Twin Tree Management
Texas
$6.12M 23,651 +10,439 +79%
ET
113
Equitable Trust
Tennessee
$6.09M 23,536 -1,666 -7%
O
114
Ossiam
France
$5.85M 22,612 +21,084 +1,380%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$5.59M 21,585 +21,585 New
Two Sigma Advisers
116
Two Sigma Advisers
New York
$4.92M 19,000 +17,500 +1,167%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$4.82M 18,632 +641 +4%
SCM
118
Stonebridge Capital Management
California
$4.71M 18,187 -425 -2%
Truist Financial
119
Truist Financial
North Carolina
$4.65M 17,982 -372 -2%
MML Investors Services
120
MML Investors Services
Massachusetts
$4.51M 17,409 +625 +4%
EGM
121
Engineers Gate Manager
New York
$4.39M 16,956 +16,956 New
US Bancorp
122
US Bancorp
Minnesota
$4.37M 16,890 +549 +3%
MAM
123
Madison Asset Management
Wisconsin
$4.35M 16,824 -4,621 -22%
TPM
124
Triasima Portfolio Management
Quebec, Canada
$4.28M 16,530 +1,170 +8%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$4.26M 16,441 -2,658 -14%
3 4
5
6 7