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Ferrari
RACE

Overview Fund Activity

513 hedge funds and large institutions have $18.5B invested in Ferrari in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+42
Holders Change %
+8.92%
% of All Funds
8.09%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
84
Increased
161
Reduced
171
Closed
40
Calls
$368M
Puts
$331M
Net Calls
+$36.5M
Net Calls Change
-$56.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M
3
Amundi
Amundi
France
$679M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$97.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$117M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$650M
3
DCP
Darsana Capital Partners
New York
$0
4
BlackRock
BlackRock
New York
$386M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
126
CIBC World Market
Ontario, Canada
$5.34M +$384K +1,174 +8%
ET
127
Equitable Trust
Tennessee
$5.26M +$307K +945 +6%
MML Investors Services
128
MML Investors Services
Massachusetts
$5.25M -$279K -858 -5%
TPM
129
Triasima Portfolio Management
Quebec, Canada
$5.25M -$799K -1,855 -13%
SCM
130
Stonebridge Capital Management
California
$5.08M -$309K -949 -6%
KBC Group
131
KBC Group
Belgium
$5.07M – – –
Baird Financial Group
132
Baird Financial Group
Wisconsin
$5.01M +$1.22M +3,749 +32%
TI
133
Trexquant Investment
Connecticut
$4.78M +$4.78M +14,705 New
HSBC Holdings
134
HSBC Holdings
United Kingdom
$4.76M -$5.92M -18,092 -55%
LSWM
135
Lorne Steinberg Wealth Management
Canada
$4.71M -$37.4K -115 -0.8%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$4.68M +$187K +574 +4%
NA
137
Navellier & Associates
Nevada
$4.63M +$4.63M +14,241 New
LGF
138
LGT Group Foundation
Liechtenstein
$4.48M +$265K +812 +6%
US Bancorp
139
US Bancorp
Minnesota
$4.48M -$822K -2,527 -15%
MWVC
140
Morgens Waterfall Vintiadis & Co
New York
$4.46M +$4.46M +13,700 New
Vontobel Holding
141
Vontobel Holding
Switzerland
$4.37M +$32.7K +100 +0.8%
NAM
142
Nissay Asset Management
Japan
$4.28M – – –
Truist Financial
143
Truist Financial
North Carolina
$4.27M -$245K -753 -5%
MYIA
144
Mount Yale Investment Advisors
Colorado
$4.24M -$89.8K -276 -2%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$4.11M -$338K -1,038 -8%
IP
146
Interval Partners
New York
$4.04M -$9.12M -28,050 -69%
DA
147
Duality Advisers
Florida
$3.94M +$1.85M +5,684 +88%
Bessemer Group
148
Bessemer Group
New Jersey
$3.9M -$198K -609 -5%
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$3.85M -$1.02M -3,111 -21%
AI
150
Axiom Investors
Connecticut
$3.78M +$3.78M +11,628 New
4 5
6
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