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Ferrari
RACE

Overview Fund Activity

573 hedge funds and large institutions have $20B invested in Ferrari in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 195 increasing their positions, 169 reducing their positions, and 42 closing their positions.

Holders
573
Holders Change
+54
Holders Change %
+10.4%
% of All Funds
8.4%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.25%
New
104
Increased
195
Reduced
169
Closed
42
Calls
$318M
Puts
$442M
Net Calls
-$124M
Net Calls Change
+$47.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$848M
2
Morgan Stanley
2
Morgan Stanley
New York
$948M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$862M
4
Goldman Sachs
4
Goldman Sachs
New York
$455M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$176M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$661M
2
Amundi
2
Amundi
France
$824M
3
WCM Investment Management
3
WCM Investment Management
California
$374M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.29B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cerity Partners
126
Cerity Partners
New York
$7.29M 21,525 +1,854 +9%
HighTower Advisors
127
HighTower Advisors
Illinois
$7M 20,851 +318 +2%
IAM
128
Infusive Asset Management
New York
$6.92M 20,437 -13,252 -39%
TPM
129
Triasima Portfolio Management
Quebec, Canada
$6.88M 20,341 +28 +0.1%
MGM
130
Miura Global Management
New York
$6.77M 20,000 – –
MCM
131
Marsico Capital Management
Colorado
$6.75M 19,937 – –
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$6.69M 19,791 -18,725 -49%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$6.53M 19,302 -25,400 -57%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$6.42M 19,047 +2,041 +12%
MIP
135
Marietta Investment Partners
Wisconsin
$6.25M 18,453 -141 -0.8%
DA
136
Duality Advisers
Florida
$6.05M 17,878 +5,974 +50%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$6.04M 17,844 +17,844 New
MML Investors Services
138
MML Investors Services
Massachusetts
$5.94M 17,536 +1,754 +11%
JF
139
Jump Financial
Illinois
$5.55M 16,386 +3,905 +31%
EGM
140
Engineers Gate Manager
New York
$5.41M 16,059 +14,233 +779%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$5.29M 15,642 +5,258 +51%
KBC Group
142
KBC Group
Belgium
$5.28M 15,587 – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$5.27M 15,585 +456 +3%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$5.19M 15,359 -67,062 -81%
Walleye Trading
145
Walleye Trading
New York
$5.13M 15,154 +15,154 New
US Bancorp
146
US Bancorp
Minnesota
$5.12M 15,131 +1,541 +11%
ET
147
Equitable Trust
Tennessee
$5.05M 14,918 -161 -1%
EDRH
148
Edmond de Rothschild Holding
Switzerland
$4.93M 14,607 -2,669 -15%
Twin Tree Management
149
Twin Tree Management
Texas
$4.74M 14,014 -6,120 -30%
Truist Financial
150
Truist Financial
North Carolina
$4.73M 13,970 +1,432 +11%
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