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Ferrari
RACE

Overview Fund Activity

372 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-8
Holders Change %
-2.11%
% of All Funds
6.55%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.18%
New
53
Increased
120
Reduced
109
Closed
57
Calls
$161M
Puts
$142M
Net Calls
+$18.8M
Net Calls Change
+$123M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.94B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$257M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$410M
4
MCM
Melvin Capital Management
New York
$215M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$188M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
2
Capital World Investors
Capital World Investors
California
$26.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.1M
4
DCP
D1 Capital Partners
New York
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
151
DDD Partners
Washington
$1.26M – – –
LNWWM
152
Laird Norton Wetherby Wealth Management
California
$1.24M -$6.28K -30 -0.5%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$1.23M – – –
SFSIG
154
San Francisco Sentry Investment Group
California
$1.23M +$20.9K +100 +2%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M +$62K +296 +5%
PGIM
156
Pacific Global Investment Management
California
$1.15M -$9.62K -46 -0.8%
State Street
157
State Street
Massachusetts
$1.09M +$188K +898 +21%
PCS
158
Personal CFO Solutions
New Jersey
$1.08M +$399K +1,909 +59%
RHBC
159
R.H. Bluestein & Co
Michigan
$1.05M – – –
SC
160
Scotia Capital
Ontario, Canada
$1.04M +$487K +2,329 +89%
HCMT
161
Highland Capital Management (Tennessee)
Tennessee
$1.02M -$20.9K -100 -2%
AI
162
Atria Investments
North Carolina
$1.01M -$59.2K -283 -6%
CCM
163
Covington Capital Management
California
$992K -$1.05K -5 -0.1%
ACM
164
AlphaCrest Capital Management
New York
$986K +$986K +4,710 New
Group One Trading
165
Group One Trading
Illinois
$947K +$947K +4,525 New
PAS
166
Park Avenue Securities
New York
$938K +$202K +964 +27%
CP
167
Covenant Partners
Tennessee
$822K – – –
RJFSA
168
Raymond James Financial Services Advisors
Florida
$822K +$73.6K +352 +10%
Two Sigma Investments
169
Two Sigma Investments
New York
$815K -$2.2M -10,500 -73%
CAM
170
Columbia Asset Management
Michigan
$807K +$9.42K +45 +1%
MCM
171
MAI Capital Management
Ohio
$804K +$261K +1,246 +48%
LWAM
172
Legacy Wealth Asset Management
Minnesota
$802K +$271K +1,297 +51%
CAAS
173
Capital Asset Advisory Services
Michigan
$801K +$161K +768 +25%
NAM
174
NorthCoast Asset Management
Connecticut
$796K +$796K +3,803 New
COI
175
Connable Office Inc
Michigan
$793K +$50.4K +241 +7%
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