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Ferrari
RACE

400 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

2% more capital invested

Capital invested by funds: $11B → $11.2B (+$208M)

0.11% more ownership

Funds ownership: 33.2% → 33.31% (+0.11%)

4% less funds holding

Funds holding: 415 → 400 (-15)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

31% less call options, than puts

Call options by funds: $203M | Put options by funds: $293M

Holders
400
Holders Change
-15
Holders Change %
-3.61%
% of All Funds
6.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
41
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
+$191M
2
DCP
D1 Capital Partners
New York
+$107M
3
BlackRock
BlackRock
New York
+$43.1M
4
JCM
Junto Capital Management
New York
+$41.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$43.1M
5
Millennium Management
Millennium Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
101
Edmond de Rothschild Holding
Switzerland
$5.23M -$1.19M -5,968 -18%
NIG
102
NFJ Investment Group
Texas
$5.18M +$794K +3,981 +15%
Osaic Holdings
103
Osaic Holdings
Arizona
$5.06M -$77.2K -387 -1%
Flossbach Von Storch
104
Flossbach Von Storch
Germany
$4.9M -$1.11M -5,575 -18%
SEI Investments
105
SEI Investments
Pennsylvania
$4.9M -$3.19K -16 -0.1%
SSA
106
Schonfeld Strategic Advisors
New York
$4.87M -$3.6M -18,062 -41%
CCM
107
Crestwood Capital Management
New York
$4.83M -$3.07M -15,412 -37%
O
108
Ossiam
France
$4.82M -$79.8K -400 -2%
Franklin Resources
109
Franklin Resources
California
$4.82M -$435K -2,181 -8%
SAM
110
Silvercrest Asset Management
New York
$4.81M -$223K -1,116 -4%
JF
111
Jump Financial
Illinois
$4.78M +$1.37M +6,870 +36%
FAM
112
Fred Alger Management
New York
$4.74M – – –
AIP
113
Alapocas Investment Partners
Massachusetts
$4.61M +$204K +1,025 +4%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$4.6M +$4.96M +24,875 New
HighTower Advisors
115
HighTower Advisors
Illinois
$4.13M -$1.09M -5,472 -20%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$4.02M +$3.83M +19,211 +884%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$3.79M +$57.6K +289 +1%
Credit Agricole
118
Credit Agricole
France
$3.77M +$984K +4,936 +32%
IAM
119
Infusive Asset Management
New York
$3.58M +$3.85M +19,332 New
ET
120
Equitable Trust
Tennessee
$3.54M -$489K -2,454 -11%
BC
121
Brookfield Corp
Ontario, Canada
$3.51M -$66.6K -334 -2%
MML Investors Services
122
MML Investors Services
Massachusetts
$3.27M +$19.5K +98 +0.6%
SCM
123
Stonebridge Capital Management
California
$3.16M -$120K -600 -3%
CCM
124
Cinctive Capital Management
New York
$3.15M +$3.39M +17,000 New
US Bancorp
125
US Bancorp
Minnesota
$3.12M -$233K -1,167 -6%
3 4
5
6 7

RACE Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2022, worth a combined $11.2B — up 1.9% from $11B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RACE and 41 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 149 added.

The largest buyer was Amundi, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.

  • 400 institutional investors held Ferrari (RACE) as of Q3 2022, down from 415 in Q2 2022.
  • Funds reported $11.2B of Ferrari stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 41 funds opened new Ferrari positions in Q3 2022 and 47 closed out, a net change of -6 holders.
  • The largest Ferrari buyer in Q3 2022 was Amundi, an estimated $191M added.
  • The largest Ferrari seller in Q3 2022 was T. Rowe Price Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.