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Ferrari
RACE

Overview Fund Activity

429 hedge funds and large institutions have $12.7B invested in Ferrari in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 146 increasing their positions, 143 reducing their positions, and 55 closing their positions.

Holders
429
Holders Change
-20
Holders Change %
-4.45%
% of All Funds
6.79%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
41
Increased
146
Reduced
143
Closed
55
Calls
$273M
Puts
$301M
Net Calls
-$27.9M
Net Calls Change
-$16.6M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$273M
2
Amundi
2
Amundi
France
$375M
3
ECM
3
Ensemble Capital Management
California
$87.9M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$37.3M
5
Citigroup
5
Citigroup
New York
$64.3M

Top Sellers

1
PFM
1
Premier Fund Managers
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$292M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.5M
5
Axa
5
Axa
France
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
Optiver Holding
151
Optiver Holding
Netherlands
$1.96M 8,889 -6,506 -42%
HF
152
HRT Financial
New York
$1.95M 8,955 +8,955 New
NAM
153
Nissay Asset Management
Japan
$1.94M 8,915 – –
AI
154
Atria Investments
North Carolina
$1.87M 8,582 +62 +0.7%
Fayez Sarofim & Co
155
Fayez Sarofim & Co
Texas
$1.87M 8,550 – –
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$1.85M 8,477 -3,156 -27%
MIM
157
MetLife Investment Management
New Jersey
$1.81M 8,221 – –
SIC
158
Schwartz Investment Counsel
Michigan
$1.81M 8,284 – –
AIM
159
Achmea Investment Management
Netherlands
$1.78M 8,039 – –
Citadel Advisors
160
Citadel Advisors
Florida
$1.74M 7,973 -69,541 -90%
FIA
161
FNY Investment Advisers
New York
$1.64M 7,500 +6,000 +400%
Comerica Bank
162
Comerica Bank
Texas
$1.6M 7,227 -78 -1%
DA
163
Duality Advisers
Florida
$1.59M 7,279 +7,279 New
CIBC World Market
164
CIBC World Market
Ontario, Canada
$1.52M 6,983 +4,113 +143%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$1.5M 6,650 – –
SC
166
Scotia Capital
Ontario, Canada
$1.47M 6,744 +81 +1%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M 6,263 +236 +4%
BPA
168
Beacon Pointe Advisors
California
$1.38M 6,315 +11 +0.2%
FIM
169
Freedom Investment Management
Connecticut
$1.35M 6,200 -6,083 -50%
PA
170
Perceptive Advisors
New York
$1.35M 6,200 – –
First Trust Advisors
171
First Trust Advisors
Illinois
$1.34M 6,120 +258 +4%
PGIM
172
Pacific Global Investment Management
California
$1.34M 6,137 +20 +0.3%
DTL
173
Dynamic Technology Lab
Singapore
$1.31M 6,010 +2,855 +90%
FPCP
174
Fort Point Capital Partners
California
$1.31M 6,005 +340 +6%
DP
175
DDD Partners
Washington
$1.31M 6,000 – –
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