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Ferrari
RACE

Overview Fund Activity

653 hedge funds and large institutions have $24.6B invested in Ferrari in 2024 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 236 increasing their positions, 193 reducing their positions, and 40 closing their positions.

Holders
653
Holders Change
+80
Holders Change %
+13.96%
% of All Funds
9.47%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
123
Increased
236
Reduced
193
Closed
40
Calls
$541M
Puts
$578M
Net Calls
-$37.2M
Net Calls Change
+$86.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$455M
2
Ameriprise
2
Ameriprise
Minnesota
$225M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$166M
4
BlackRock
4
BlackRock
New York
$592M
5
Capital World Investors
5
Capital World Investors
California
$420M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$597M
2
AIM
2
Alphinity Investment Management
Australia
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$2.67B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$646M
5
Barclays
5
Barclays
United Kingdom
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Scopus Asset Management
New York
$15.5M +$654K +1,500 +4%
YL
102
YCG LLC
Texas
$15.3M +$10.8K +25 +0.1%
HJIM
103
Henry James International Management
New York
$15M +$805K +1,864 +6%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$14.4M -$52.8K -121 -0.4%
Pathstone Holdings
105
Pathstone Holdings
New Jersey
$14.4M +$9.32M +21,370 +182%
MCM
106
Marsico Capital Management
Colorado
$13.7M +$4.97M +11,392 +57%
Squarepoint
107
Squarepoint
New York
$13.3M -$2.92M -6,696 -18%
SEI Investments
108
SEI Investments
Pennsylvania
$13.1M -$234K -537 -2%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$13M +$6.22M +14,259 +91%
LPL Financial
110
LPL Financial
California
$12.7M +$2.48M +5,700 +24%
AI
111
Axiom Investors
Connecticut
$12.1M -$50.1K -115 -0.4%
UIM
112
USS Investment Management
United Kingdom
$12M +$1.63M +3,741 +16%
PC
113
Pelham Capital
United Kingdom
$11.8M -$22.1M -50,664 -65%
M&T Bank
114
M&T Bank
New York
$11.8M -$120K -276 -1%
Cerity Partners
115
Cerity Partners
New York
$11.8M +$2.39M +5,478 +25%
Renaissance Technologies
116
Renaissance Technologies
New York
$10.7M -$21M -48,142 -66%
Millennium Management
117
Millennium Management
New York
$10.5M -$46.7M -107,043 -82%
PP
118
PDT Partners
New York
$10.4M -$59.7M -136,959 -85%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$10.3M +$540K +1,238 +6%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$9.86M -$45.2M -103,722 -82%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$9.73M +$67.2K +154 +0.7%
SAM
122
Silvercrest Asset Management
New York
$9.72M -$306K -703 -3%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$9.5M -$17.5M -40,074 -65%
MML Investors Services
124
MML Investors Services
Massachusetts
$9.49M +$1.84M +4,226 +24%
JCM
125
Jag Capital Management
Missouri
$9.43M +$9.43M +21,626 New
3 4
5
6 7