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Ferrari
RACE

Overview Fund Activity

519 hedge funds and large institutions have $17.1B invested in Ferrari in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 189 increasing their positions, 154 reducing their positions, and 52 closing their positions.

Holders
519
Holders Change
+6
Holders Change %
+1.17%
% of All Funds
8.28%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
62
Increased
189
Reduced
154
Closed
52
Calls
$263M
Puts
$435M
Net Calls
-$172M
Net Calls Change
-$209M

Top Buyers

1
Amundi
1
Amundi
France
$960M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$297M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$230M
4
AIM
4
Alphinity Investment Management
Australia
$158M
5
Barclays
5
Barclays
United Kingdom
$182M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$874M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$461M
3
Goldman Sachs
3
Goldman Sachs
New York
$182M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$152M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$11.8M 39,763 +3,345 +9%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M 38,516 -52,505 -58%
YL
103
YCG LLC
Texas
$10.5M 35,568 -314 -0.9%
SEI Investments
104
SEI Investments
Pennsylvania
$10.4M 35,268 +1,305 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M 34,031 -1 -0%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$10M 33,939 +4,237 +14%
RJA
107
Raymond James & Associates
Florida
$10M 33,837 -774 -2%
IAM
108
Infusive Asset Management
New York
$9.96M 33,689 -23,435 -41%
HJIM
109
Henry James International Management
New York
$9.48M 32,065 -218 -0.7%
PP
110
PDT Partners
New York
$9.29M 31,436 +5,561 +21%
Osaic Holdings
111
Osaic Holdings
Arizona
$9.08M 30,693 +7,333 +31%
Walleye Capital
112
Walleye Capital
New York
$8.87M 29,997 +28,526 +1,939%
SAM
113
Sycomore Asset Management
France
$8.68M 30,078 +30,078 New
SAM
114
Scopus Asset Management
New York
$8.57M 29,000 +29,000 New
AI
115
Axiom Investors
Connecticut
$8.48M 28,689 +17,061 +147%
M&T Bank
116
M&T Bank
New York
$8.12M 27,484 -5,503 -17%
SAM
117
Silvercrest Asset Management
New York
$7.77M 26,304 +243 +0.9%
DWM
118
Dakota Wealth Management
Florida
$7.6M 25,680 +21,050 +455%
UIM
119
USS Investment Management
United Kingdom
$7.01M 23,694 +476 +2%
AIP
120
Alapocas Investment Partners
Massachusetts
$6.43M 21,767 +372 +2%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$6.3M 21,267 +1,127 +6%
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$6.13M 20,728 +18,083 +684%
HighTower Advisors
123
HighTower Advisors
Illinois
$6.09M 20,533 -1,213 -6%
TPM
124
Triasima Portfolio Management
Quebec, Canada
$6M 20,313 +8,120 +67%
QT
125
Quantbot Technologies
New York
$6M 20,295 +17,886 +742%
3 4
5
6 7