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Ferrari
RACE

Overview Fund Activity

386 hedge funds and large institutions have $12.5B invested in Ferrari in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 32 closing their positions.

Holders
386
Holders Change
+14
Holders Change %
+3.76%
% of All Funds
6.74%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
49
Increased
134
Reduced
106
Closed
32
Calls
$172M
Puts
$208M
Net Calls
-$36.1M
Net Calls Change
-$54.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$604M
2
Amundi
2
Amundi
France
$236M
3
Macquarie Group
3
Macquarie Group
Australia
$146M
4
WCM Investment Management
4
WCM Investment Management
California
$477M
5
SAM
5
Scopus Asset Management
New York
$116M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.12B
2
TP
2
Third Point
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.6M
4
CS
4
Credit Suisse
Switzerland
$131M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.87B
Name Market Value Shares Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$1.29M 6,250 +4,231 +210%
TEC
152
Tiger Eye Capital
Tennessee
$1.28M 6,217 – –
PA
153
Perceptive Advisors
New York
$1.28M 6,200 – –
Neuberger Berman Group
154
Neuberger Berman Group
New York
$1.28M 6,287 -40 -0.6%
BSG
155
Black Swift Group
Colorado
$1.26M 6,100 +6,100 New
DP
156
DDD Partners
Washington
$1.24M 6,000 – –
LNWWM
157
Laird Norton Wetherby Wealth Management
California
$1.22M 5,928 -7 -0.1%
SFSIG
158
San Francisco Sentry Investment Group
California
$1.21M 5,872 +20 +0.3%
First Trust Advisors
159
First Trust Advisors
Illinois
$1.2M 5,829 +5,829 New
COI
160
Connable Office Inc
Michigan
$1.17M 5,667 +1,876 +49%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$1.14M 5,547 -624 -10%
PGIM
162
Pacific Global Investment Management
California
$1.14M 5,515 -1 -0%
Qube Research & Technologies (QRT)
163
Qube Research & Technologies (QRT)
United Kingdom
$1.09M 5,308 +5,308 New
RHBC
164
R.H. Bluestein & Co
Michigan
$1.03M 5,000 – –
PCS
165
Personal CFO Solutions
New Jersey
$1M 4,859 -279 -5%
HCMT
166
Highland Capital Management (Tennessee)
Tennessee
$999K 4,850 – –
CCM
167
Covington Capital Management
California
$987K 4,790 +50 +1%
CC
168
Centiva Capital
New York
$985K 4,780 +4,780 New
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$968K 4,700 +4,700 New
PAS
170
Park Avenue Securities
New York
$960K 4,651 +178 +4%
State Street
171
State Street
Massachusetts
$905K 4,394 -807 -16%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$880K 4,269 -17,770 -81%
PI
173
PEAK6 Investments
Illinois
$854K 4,143 -9,852 -70%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$850K 4,123 +2,398 +139%
SFO
175
Standard Family Office
South Dakota
$838K 4,065 +4,065 New
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