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Ferrari
RACE

Overview Fund Activity

429 hedge funds and large institutions have $12.7B invested in Ferrari in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 55 closing their positions.

Holders
429
Holders Change
-20
Holders Change %
-4.45%
% of All Funds
6.79%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
146
Reduced
143
Closed
55
Calls
$273M
Puts
$301M
Net Calls
-$27.9M
Net Calls Change
-$16.6M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$273M
2
Amundi
2
Amundi
France
$375M
3
ECM
3
Ensemble Capital Management
California
$87.9M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$37.3M
5
Citigroup
5
Citigroup
New York
$64.3M

Top Sellers

1
PFM
1
Premier Fund Managers
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$292M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.5M
5
Axa
5
Axa
France
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
NIG
101
NFJ Investment Group
Texas
$5.94M 27,235 -26,752 -50%
SEI Investments
102
SEI Investments
Pennsylvania
$5.7M 25,915 -3,851 -13%
FAM
103
Fred Alger Management
New York
$5.59M 25,626 – –
ZIG
104
Zurich Insurance Group
Switzerland
$5.54M 25,136 -14,101 -36%
TI
105
Trexquant Investment
Connecticut
$5.37M 24,639 +14,316 +139%
Millennium Management
106
Millennium Management
New York
$5.27M 24,176 +22,877 +1,761%
AIP
107
Alapocas Investment Partners
Massachusetts
$5.07M 23,253 -3,568 -13%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$4.88M 21,510 +16,414 +322%
IAM
109
Infusive Asset Management
New York
$4.85M 22,128 -34,834 -61%
ET
110
Equitable Trust
Tennessee
$4.8M 22,017 -1,519 -6%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$4.73M 21,472 -10,670 -33%
TPM
112
Triasima Portfolio Management
Quebec, Canada
$4.63M 21,211 +4,681 +28%
LSWM
113
Lorne Steinberg Wealth Management
Canada
$4.47M 20,507 +20,507 New
Twin Tree Management
114
Twin Tree Management
Texas
$4.42M 20,253 -3,398 -14%
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$4.36M 20,000 +20,000 New
EDRH
116
Edmond de Rothschild Holding
Switzerland
$4.3M 19,543 +6,325 +48%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$4.23M 19,142 +510 +3%
Ameriprise
118
Ameriprise
Minnesota
$4.19M 19,442 +9,369 +93%
SCM
119
Stonebridge Capital Management
California
$4.1M 18,812 +625 +3%
MML Investors Services
120
MML Investors Services
Massachusetts
$4.04M 18,515 +1,106 +6%
US Bancorp
121
US Bancorp
Minnesota
$3.72M 17,049 +159 +0.9%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$3.65M 16,740 +1,410 +9%
SAM
123
Sabadell Asset Management
Spain
$3.64M 16,445 -8,134 -33%
Truist Financial
124
Truist Financial
North Carolina
$3.62M 16,592 -1,390 -8%
MAM
125
Madison Asset Management
Wisconsin
$3.59M 16,475 -349 -2%
3 4
5
6 7