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Ferrari
RACE

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in Ferrari in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 42 closing their positions.

Holders
573
Holders Change
+54
Holders Change %
+10.4%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
104
Increased
195
Reduced
169
Closed
42
Calls
$318M
Puts
$442M
Net Calls
-$124M
Net Calls Change
+$47.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$848M
2
Morgan Stanley
2
Morgan Stanley
New York
$948M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$862M
4
Goldman Sachs
4
Goldman Sachs
New York
$455M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$176M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$661M
2
Amundi
2
Amundi
France
$824M
3
WCM Investment Management
3
WCM Investment Management
California
$374M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.29B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PHK
101
Point72 Hong Kong
Hong Kong
$14.4M 42,517 +42,517 New
Royal London Asset Management
102
Royal London Asset Management
United Kingdom
$13.5M 39,763 – –
Squarepoint
103
Squarepoint
New York
$12.6M 37,213 +30,796 +480%
Citadel Advisors
104
Citadel Advisors
Florida
$12.5M 36,910 -33,789 -48%
YL
105
YCG LLC
Texas
$12M 35,561 -7 -0%
SAM
106
Scopus Asset Management
New York
$11.5M 34,000 +5,000 +17%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$11.2M 33,220 -12,937 -28%
HJIM
108
Henry James International Management
New York
$11.1M 32,850 +785 +2%
SAM
109
Sycomore Asset Management
France
$10.7M 31,829 +1,751 +6%
SEI Investments
110
SEI Investments
Pennsylvania
$10.3M 30,569 -4,699 -13%
RJA
111
Raymond James & Associates
Florida
$10.3M 30,454 -3,383 -10%
DWM
112
Dakota Wealth Management
Florida
$9.83M 29,049 +3,369 +13%
SIGI
113
Susquehanna International Group (Ireland)
Ireland
$9.58M 28,312 +12,474 +79%
AI
114
Axiom Investors
Connecticut
$9.47M 27,971 -718 -3%
ACM
115
Aquatic Capital Management
Illinois
$9.33M 27,560 +18,800 +215%
M&T Bank
116
M&T Bank
New York
$9.24M 27,316 -168 -0.6%
Walleye Capital
117
Walleye Capital
New York
$9.11M 26,906 -3,091 -10%
Osaic Holdings
118
Osaic Holdings
Arizona
$8.06M 23,803 -6,890 -22%
UIM
119
USS Investment Management
United Kingdom
$7.99M 23,729 +35 +0.1%
LPL Financial
120
LPL Financial
California
$7.93M 23,441 +3,216 +16%
Federated Hermes
121
Federated Hermes
Pennsylvania
$7.81M 23,180 +23,138 +55,090%
SAM
122
Silvercrest Asset Management
New York
$7.78M 22,997 -3,307 -13%
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$7.54M 22,275 +1,547 +7%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$7.47M 22,150 +883 +4%
AIP
125
Alapocas Investment Partners
Massachusetts
$7.34M 21,675 -92 -0.4%
3 4
5
6 7