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Ferrari
RACE

400 hedge funds and large institutions have $11.2B invested in Ferrari in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

2% more capital invested

Capital invested by funds: $11B → $11.2B (+$208M)

0.11% more ownership

Funds ownership: 33.2% → 33.31% (+0.11%)

4% less funds holding

Funds holding: 415 → 400 (-15)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

31% less call options, than puts

Call options by funds: $203M | Put options by funds: $293M

Holders
400
Holders Change
-15
Holders Change %
-3.61%
% of All Funds
6.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
41
Increased
149
Reduced
133
Closed
47
Calls
$203M
Puts
$293M
Net Calls
-$90.6M
Net Calls Change
-$49M

Top Buyers

1
Amundi
Amundi
France
+$191M
2
DCP
D1 Capital Partners
New York
+$107M
3
BlackRock
BlackRock
New York
+$43.1M
4
JCM
Junto Capital Management
New York
+$41.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.5M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$43.1M
5
Millennium Management
Millennium Management
New York
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
126
Centiva Capital
New York
$3.1M +$2.88M +14,433 +614%
LPL Financial
127
LPL Financial
California
$3.01M +$108K +540 +3%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$2.89M -$1.35M -6,787 -30%
KBC Group
129
KBC Group
Belgium
$2.88M – – –
CIBC World Market
130
CIBC World Market
Ontario, Canada
$2.86M +$57K +286 +2%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$2.79M -$12.2K -61 -0.4%
OQS
132
Occudo Quantitative Strategies
Florida
$2.77M -$1.81M -9,062 -38%
Truist Financial
133
Truist Financial
North Carolina
$2.67M -$72.6K -364 -2%
MAM
134
Madison Asset Management
Wisconsin
$2.67M -$197K -986 -6%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$2.61M +$420K +2,108 +18%
MYIA
136
Mount Yale Investment Advisors
Colorado
$2.59M -$21.3K -107 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.59M +$2.79M +14,000 New
ECM
138
ExodusPoint Capital Management
New York
$2.57M -$380K -1,905 -12%
IG
139
ING Group
Netherlands
$2.57M +$1.91M +9,603 +225%
TPM
140
Triasima Portfolio Management
Quebec, Canada
$2.46M -$74.4K -373 -3%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$2.46M +$93.7K +470 +4%
Bessemer Group
142
Bessemer Group
New Jersey
$2.38M +$37.7K +189 +1%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$2.3M +$1.37M +6,889 +130%
Ameriprise
144
Ameriprise
Minnesota
$2.29M +$234K +1,172 +10%
Walleye Trading
145
Walleye Trading
New York
$2.28M -$5.65M -28,331 -70%
NAM
146
Nissay Asset Management
Japan
$2.24M +$640K +3,209 +36%
TI
147
Trexquant Investment
Connecticut
$2.21M -$5.43M -27,232 -70%
Vontobel Holding
148
Vontobel Holding
Switzerland
$2.2M +$404K +2,027 +21%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$2.17M +$108K +542 +5%
ACP
150
Ashfield Capital Partners
California
$2.14M – – –
4 5
6
7 8

RACE Hedge Fund Activity: Q3 2022 in Review

400 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ferrari (RACE) for Q3 2022, worth a combined $11.2B — up 1.9% from $11B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RACE and 41 opened new positions — a net loss of 6 holders — while 133 trimmed existing stakes and 149 added.

The largest buyer was Amundi, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.

  • 400 institutional investors held Ferrari (RACE) as of Q3 2022, down from 415 in Q2 2022.
  • Funds reported $11.2B of Ferrari stock for Q3 2022, up 1.9% quarter-over-quarter.
  • 41 funds opened new Ferrari positions in Q3 2022 and 47 closed out, a net change of -6 holders.
  • The largest Ferrari buyer in Q3 2022 was Amundi, an estimated $191M added.
  • The largest Ferrari seller in Q3 2022 was T. Rowe Price Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2022.