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Ferrari
RACE

Overview Fund Activity

415 hedge funds and large institutions have $11B invested in Ferrari in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-14
Holders Change %
-3.26%
% of All Funds
7.02%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
57
Increased
122
Reduced
149
Closed
67
Calls
$226M
Puts
$267M
Net Calls
-$41.6M
Net Calls Change
-$13.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.62B
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$117M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$499M
4
Millennium Management
Millennium Management
New York
$55.5M
5
Morgan Stanley
Morgan Stanley
New York
$346M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Amundi
Amundi
France
$265M
3
SAM
Scopus Asset Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$61.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stonebridge Capital Management
California
$3.25M -$206K -1,125 -6%
MML Investors Services
127
MML Investors Services
Massachusetts
$3.23M -$172K -936 -5%
QT
128
Quantbot Technologies
New York
$2.98M +$2.98M +16,226 New
ECM
129
ExodusPoint Capital Management
New York
$2.9M +$2.9M +15,814 New
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$2.9M +$2.9M +15,785 New
LPL Financial
131
LPL Financial
California
$2.88M +$312K +1,699 +12%
KBC Group
132
KBC Group
Belgium
$2.86M – – –
Credit Agricole
133
Credit Agricole
France
$2.83M +$172K +935 +6%
MAM
134
Madison Asset Management
Wisconsin
$2.83M -$196K -1,070 -6%
LGF
135
LGT Group Foundation
Liechtenstein
$2.78M +$70K +386 +3%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$2.78M -$290K -1,580 -9%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$2.74M +$1.46M +7,952 +114%
Truist Financial
138
Truist Financial
North Carolina
$2.72M -$325K -1,769 -11%
MYIA
139
Mount Yale Investment Advisors
Colorado
$2.59M -$87.2K -475 -3%
TPM
140
Triasima Portfolio Management
Quebec, Canada
$2.51M -$1.38M -7,525 -35%
Bessemer Group
141
Bessemer Group
New Jersey
$2.32M +$25.5K +139 +1%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$2.31M +$249K +1,357 +12%
BBHC
143
Brown Brothers Harriman & Co
New York
$2.19M – – –
Neuberger Berman Group
144
Neuberger Berman Group
New York
$2.18M -$103K -563 -5%
QC
145
Quadrature Capital
United Kingdom
$2.16M +$1.82M +9,925 +522%
ACP
146
Ashfield Capital Partners
California
$2.12M -$39.1K -213 -2%
CANY
147
Caxton Associates (New York)
New York
$2.08M +$2.08M +11,354 New
CGH
148
Crossmark Global Holdings
Texas
$2.05M -$59.4K -324 -3%
Ameriprise
149
Ameriprise
Minnesota
$2.05M -$1.52M -8,258 -42%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$2.05M +$56.1K +306 +3%
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