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Ferrari
RACE

Overview Fund Activity

386 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 32 closing their positions.

Holders
386
Holders Change
+14
Holders Change %
+3.76%
% of All Funds
6.74%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
49
Increased
134
Reduced
106
Closed
32
Calls
$172M
Puts
$208M
Net Calls
-$36.1M
Net Calls Change
-$54.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$604M
2
Amundi
2
Amundi
France
$236M
3
Macquarie Group
3
Macquarie Group
Australia
$146M
4
WCM Investment Management
4
WCM Investment Management
California
$477M
5
SAM
5
Scopus Asset Management
New York
$116M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.12B
2
TP
2
Third Point
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.6M
4
CS
4
Credit Suisse
Switzerland
$131M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.87B
Name Market Value Shares Shares
Change 		Shares
Change %
PP
126
PDT Partners
New York
$2.49M 12,049 -66,007 -85%
ACP
127
Ashfield Capital Partners
California
$2.45M 11,868 -538 -4%
CGH
128
Crossmark Global Holdings
Texas
$2.25M 10,909 -264 -2%
GT
129
Glenmede Trust
Pennsylvania
$2.23M 10,800 +234 +2%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2.21M 10,742 +361 +3%
WGAM
131
Wilkinson Global Asset Management
New York
$2.14M 10,385 +135 +1%
ACM
132
AlphaCrest Capital Management
New York
$2.07M 10,026 +5,316 +113%
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$2.04M 9,904 +9,904 New
FCM
134
Fortis Capital Management
Washington
$2.04M 9,900 – –
NAM
135
Nissay Asset Management
Japan
$2M 9,693 -3,306 -25%
GF
136
Gabelli Funds
New York
$1.95M 9,450 – –
FIM
137
Freedom Investment Management
Connecticut
$1.91M 9,273 -3,996 -30%
LBD
138
Landsberg Bennett & Dubbaneh
Florida
$1.84M 8,886 +402 +5%
MIM
139
MetLife Investment Management
New Jersey
$1.82M 8,824 – –
SIC
140
Schwartz Investment Counsel
Michigan
$1.71M 8,284 – –
TGCMU
141
Titan Global Capital Management USA
New York
$1.69M 8,189 +8,189 New
AI
142
Atria Investments
North Carolina
$1.67M 8,081 +3,254 +67%
BCV
143
Banque Cantonale Vaudoise
Switzerland
$1.65M 8,019 +771 +11%
AIM
144
Achmea Investment Management
Netherlands
$1.63M 7,890 – –
Wolverine Trading
145
Wolverine Trading
Illinois
$1.6M 7,746 -5,787 -43%
SC
146
Scotia Capital
Ontario, Canada
$1.59M 7,720 +2,772 +56%
Fiera Capital (Canada)
147
Fiera Capital (Canada)
Quebec, Canada
$1.52M 7,370 +4,955 +205%
QSS
148
Quantitative Systematic Strategies
Florida
$1.45M 7,024 -10,671 -60%
Fayez Sarofim & Co
149
Fayez Sarofim & Co
Texas
$1.44M 7,000 – –
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$1.41M 6,650 +1,000 +18%
4 5
6
7 8