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Ferrari
RACE

Overview Fund Activity

735 hedge funds and large institutions have $27.2B invested in Ferrari in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 274 increasing their positions, 223 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+26
Holders Change %
+3.67%
% of All Funds
9.99%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.31%
New
110
Increased
274
Reduced
223
Closed
69
Calls
$408M
Puts
$601M
Net Calls
-$193M
Net Calls Change
-$41M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.53B
2
Goldman Sachs
Goldman Sachs
New York
$933M
3
GLF
Groupe la Francaise
France
$239M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$869M
5
Capital World Investors
Capital World Investors
California
$500M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$717M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.96B
3
QC
Quadrature Capital
United Kingdom
$0
4
Barclays
Barclays
United Kingdom
$236M
5
Marshall Wace
Marshall Wace
United Kingdom
$479M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
126
Cerity Partners
New York
$12.9M +$1.6M +3,740 +14%
SHC
127
SALT Holding Corp
Delaware
$12.8M +$12.8M +30,010 New
Pathstone Holdings
128
Pathstone Holdings
New Jersey
$12.7M -$699K -1,633 -5%
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$12.2M -$4.09M -9,567 -25%
HJIM
130
Henry James International Management
New York
$12.1M -$856 -2 -0%
CSS
131
Cubist Systematic Strategies
Connecticut
$12.1M +$12.1M +28,252 New
PHK
132
Point72 Hong Kong
Hong Kong
$11.7M +$11.7M +27,312 New
SAM
133
Sycomore Asset Management
France
$11.4M – – –
Twin Tree Management
134
Twin Tree Management
Texas
$11.2M -$2.86M -6,682 -20%
JAM
135
Jupiter Asset Management
United Kingdom
$11.2M -$35.3M -83,331 -76%
JFG
136
Jefferies Financial Group
New York
$10.9M +$8.06M +19,003 +287%
MCM
137
Moore Capital Management
New York
$10.8M +$10.8M +25,563 New
First Trust Advisors
138
First Trust Advisors
Illinois
$10.7M +$4.06M +9,500 +61%
A
139
Allianz
Germany
$10.5M +$1.85M +4,330 +21%
UIM
140
USS Investment Management
United Kingdom
$10.3M -$1.19M -2,801 -10%
Holocene Advisors
141
Holocene Advisors
New York
$10.1M +$2.17M +5,083 +28%
O
142
Ossiam
France
$10.1M -$914K -2,157 -8%
MOACM
143
Mutual of America Capital Management
New York
$9.9M -$146K -342 -1%
M&T Bank
144
M&T Bank
New York
$9.64M -$385K -899 -4%
SAM
145
Silvercrest Asset Management
New York
$9.53M +$46.2K +108 +0.5%
TC
146
Tairen Capital
Hong Kong
$9.52M +$9.52M +22,240 New
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$9.36M +$1.4M +3,262 +18%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$9.36M +$797K +1,832 +9%
TPM
149
Triasima Portfolio Management
Quebec, Canada
$9.25M -$73.2K -171 -0.8%
BS
150
Biglari Sardar
$8.94M +$1.11M +2,600 +14%
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