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Ferrari
RACE

Overview Fund Activity

438 hedge funds and large institutions have $12.4B invested in Ferrari in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 130 increasing their positions, 150 reducing their positions, and 34 closing their positions.

Holders
438
Holders Change
+39
Holders Change %
+9.77%
% of All Funds
7.07%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
79
Increased
130
Reduced
150
Closed
34
Calls
$154M
Puts
$242M
Net Calls
-$88.6M
Net Calls Change
+$1.97M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$486M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$271M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$77.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$21.1M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.63B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$339M
3
DCP
3
Darsana Capital Partners
New York
$161M
4
Amundi
4
Amundi
France
$478M
5
A
5
AustralianSuper
Australia
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
126
MML Investors Services
Massachusetts
$3.95M 18,452 +775 +4%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$3.92M 18,277 +3,178 +21%
O
128
Ossiam
France
$3.75M 17,572 -8,116 -32%
ET
129
Equitable Trust
Tennessee
$3.72M 17,375 -1,763 -9%
US Bancorp
130
US Bancorp
Minnesota
$3.63M 16,929 +83 +0.5%
OQS
131
Occudo Quantitative Strategies
Florida
$3.56M 16,622 +1,633 +11%
SCM
132
Stonebridge Capital Management
California
$3.55M 16,562 -525 -3%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$3.52M 16,409 +10,746 +190%
LPL Financial
134
LPL Financial
California
$3.47M 16,181 -75 -0.5%
KBC Group
135
KBC Group
Belgium
$3.34M 15,587 – –
CIBC World Market
136
CIBC World Market
Ontario, Canada
$3.29M 15,356 +135 +0.9%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$3.08M 14,360 -1,241 -8%
Truist Financial
138
Truist Financial
North Carolina
$3.07M 14,310 -149 -1%
LGF
139
LGT Group Foundation
Liechtenstein
$3.06M 14,172 +8,913 +169%
TPM
140
Triasima Portfolio Management
Quebec, Canada
$3.05M 14,218 +905 +7%
MYIA
141
Mount Yale Investment Advisors
Colorado
$3.02M 14,094 +93 +0.7%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$2.96M 13,863 +1,664 +14%
MAM
143
Madison Asset Management
Wisconsin
$2.95M 13,762 -657 -5%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$2.85M 13,314 +1,600 +14%
NAM
145
Nissay Asset Management
Japan
$2.82M 13,147 +1,023 +8%
Bessemer Group
146
Bessemer Group
New Jersey
$2.62M 12,219 -625 -5%
Twin Tree Management
147
Twin Tree Management
Texas
$2.55M 11,915 -58,118 -83%
Vontobel Holding
148
Vontobel Holding
Switzerland
$2.55M 11,945 +241 +2%
BBHC
149
Brown Brothers Harriman & Co
New York
$2.45M 11,424 -26 -0.2%
JF
150
Jump Financial
Illinois
$2.35M 10,969 -14,892 -58%
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