RACE icon

Ferrari
RACE

Overview Fund Activity

653 hedge funds and large institutions have $24.6B invested in Ferrari in 2024 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 236 increasing their positions, 193 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+80
Holders Change %
+13.96%
% of All Funds
9.47%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
123
Increased
236
Reduced
193
Closed
40
Calls
$541M
Puts
$578M
Net Calls
-$37.2M
Net Calls Change
+$86.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$455M
2
Ameriprise
Ameriprise
Minnesota
$225M
3
ClearBridge Investments
ClearBridge Investments
New York
$166M
4
BlackRock
BlackRock
New York
$592M
5
Capital World Investors
Capital World Investors
California
$420M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$597M
2
AIM
Alphinity Investment Management
Australia
$0
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.67B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$646M
5
Barclays
Barclays
United Kingdom
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Alapocas Investment Partners
Massachusetts
$9.42M -$32.7K -75 -0.3%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$9.28M +$8.97M +20,567 +2,833%
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$9.07M +$3.88M +8,905 +75%
CIBC World Market
129
CIBC World Market
Ontario, Canada
$8.68M +$379K +870 +5%
HighTower Advisors
130
HighTower Advisors
Illinois
$8.5M -$582K -1,336 -6%
A
131
Allianz
Germany
$8.45M +$8.45M +19,394 New
Federated Hermes
132
Federated Hermes
Pennsylvania
$8.34M -$1.76M -4,038 -17%
FM
133
Freemont Management
Switzerland
$8.28M +$6.1M +14,000 +280%
MIP
134
Marietta Investment Partners
Wisconsin
$8.07M +$30.5K +70 +0.4%
TPM
135
Triasima Portfolio Management
Quebec, Canada
$8.07M -$802K -1,840 -9%
CM
136
Castleark Management
Illinois
$7.89M +$6.57M +15,064 +496%
CIS
137
Capital International Sarl
California
$7.82M +$4.83M +11,083 +162%
O
138
Ossiam
France
$7.5M +$2.82M +6,465 +60%
Jane Street
139
Jane Street
New York
$7.23M -$37.9M -86,964 -84%
Vontobel Holding
140
Vontobel Holding
Switzerland
$6.93M +$2.94M +6,747 +74%
KBC Group
141
KBC Group
Belgium
$6.8M – – –
US Bancorp
142
US Bancorp
Minnesota
$6.72M +$128K +293 +2%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$6.72M -$77.6K -178 -1%
IAM
144
Infusive Asset Management
New York
$6.54M -$2.37M -5,438 -27%
ET
145
Equitable Trust
Tennessee
$6.48M -$18.7K -43 -0.3%
Franklin Resources
146
Franklin Resources
California
$6.48M +$1.55M +3,565 +32%
BS
147
Biglari Sardar
$5.8M – – –
EDRH
148
Edmond de Rothschild Holding
Switzerland
$5.76M -$609K -1,397 -10%
SCM
149
Stonebridge Capital Management
California
$5.73M +$65.4K +150 +1%
NAM
150
Nissay Asset Management
Japan
$5.73M – – –
4 5
6
7 8