RACE icon

Ferrari
RACE

Overview Fund Activity

652 hedge funds and large institutions have $22.8B invested in Ferrari in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 253 increasing their positions, 215 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
9.48%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
64
Increased
253
Reduced
215
Closed
60
Calls
$364M
Puts
$472M
Net Calls
-$108M
Net Calls Change
-$70.8M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$362M
2
UBS AM
UBS AM
Illinois
$140M
3
BlackRock
BlackRock
New York
$622M
4
Credit Agricole
Credit Agricole
France
$125M
5
ClearBridge Investments
ClearBridge Investments
New York
$196M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$439M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$786M
3
A
AustralianSuper
Australia
$2.94M
4
BS
Banco Santander
Spain
$163M
5
Capital Research Global Investors
Capital Research Global Investors
California
$458M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
126
Jag Capital Management
Missouri
$8.81M -$16.3K -40 -0.2%
AIP
127
Alapocas Investment Partners
Massachusetts
$8.73M -$93.9K -230 -1%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$8.53M -$573K -1,404 -6%
MML Investors Services
129
MML Investors Services
Massachusetts
$8.36M -$526K -1,288 -6%
TPM
130
Triasima Portfolio Management
Quebec, Canada
$8.2M +$641K +1,570 +8%
O
131
Ossiam
France
$7.88M +$864K +2,117 +12%
CM
132
Castleark Management
Illinois
$7.67M +$282K +690 +4%
MOACM
133
Mutual of America Capital Management
New York
$7.54M +$3.05M +7,463 +68%
JSSH
134
J. Safra Sarasin Holding
$7.47M +$7.47M +18,317 New
SC
135
Shellback Capital
Massachusetts
$7.35M +$7.35M +18,000 New
MIP
136
Marietta Investment Partners
Wisconsin
$7.22M -$341K -834 -5%
A
137
Allianz
Germany
$7.08M -$848K -2,074 -11%
CIS
138
Capital International Sarl
California
$6.92M -$402K -984 -5%
Federated Hermes
139
Federated Hermes
Pennsylvania
$6.69M -$1.14M -2,791 -15%
US Bancorp
140
US Bancorp
Minnesota
$6.62M +$317K +777 +5%
KBC Group
141
KBC Group
Belgium
$6.37M – – –
IAM
142
Infusive Asset Management
New York
$6.17M +$47K +115 +0.8%
EGM
143
Engineers Gate Manager
New York
$5.84M +$845K +2,073 +17%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$5.81M -$481K -1,179 -8%
EDRH
145
Edmond de Rothschild Holding
Switzerland
$5.77M +$384K +942 +7%
Walleye Capital
146
Walleye Capital
New York
$5.67M +$2.23M +5,472 +65%
Franklin Resources
147
Franklin Resources
California
$5.63M -$440K -1,078 -7%
BS
148
Biglari Sardar
$5.43M – – –
Mariner
149
Mariner
Kansas
$5.37M +$397K +973 +8%
Millennium Management
150
Millennium Management
New York
$5.34M -$4.48M -10,983 -46%
4 5
6
7 8